Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of IVEG's 33 holdings also in CUT
7.0%
% of CUT's 57 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus CUT)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
WESTROCK CO. | 4.4% | 5.2% | 4.4% |
|
PACKAGING CORP OF AMERICA | 4.3% | 5.2% | 4.3% |
|
INTERNATIONAL PAPER CO | 3.9% | 5.0% | 3.9% |
|
SEALED AIR CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to CUT
|
TRIMBLE NAVIGATION LTD | 4.9% |
|
CORTEVA INC | 4.8% |
 |
BASF SE | 4.5% |
|
ECOLAB INC | 4.5% |
 |
CNH INDUSTRIAL NV | 4.3% |
|
WATERS CORP | 4.3% |
|
DEERE & CO | 4.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
 |
KUBOTA CORP | 4.2% |
|
INTL FLAVORS & FRAGRANCES | 4.1% |
IVEG Underweight Relative to CUT
 |
UPM-KYMMENE OYJ | -5.1% |
 |
SMURFIT KAPPA GROUP PLC | -5.1% |
|
AVERY DENNISON CORP | -4.8% |
|
WEYERHAEUSER CO | -4.8% |
|
AMCOR PLC | -4.7% |
 |
SUZANO PAPEL E CELULOSE SA | -4.4% |
 |
SVENSKA CELLULOSA AB-B SHS | -4.0% |
|
GRAPHIC PACKAGING HOLDING CO | -3.9% |
|
STORA ENSO OYJ-R SHS | -3.7% |
|
DS SMITH PLC | -3.2% |