Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
15%
ALSO IN CUT
CUT
66
HOLDINGS
8%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus CUT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 3.0% | 5.3% | 3.0% |
 |
SMURFIT WESTROCK PLC | 2.8% | 5.8% | 2.8% |
|
AVERY DENNISON CORP | 2.7% | 4.8% | 2.7% |
|
INTERNATIONAL PAPER CO | 2.2% | 5.9% | 2.2% |
RSPM Overweight Relative to CUT
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 6.2% |
|
STEEL DYNAMICS INC | 5.3% |
|
NUCOR CORP | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
DOW, INC. | 3.8% |
|
NEWMONT MINING CORP | 3.8% |
|
SOLSTICE ADV MATERIALS INC | 3.6% |
|
INTL FLAVORS & FRAGRANCES | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
RSPM Underweight Relative to CUT
|
WEYERHAEUSER CO | -5.0% |
 |
SVENSKA CELLULOSA AB-B SHS | -4.7% |
 |
STORA ENSO OYJ-R SHS | -4.6% |
|
RAYONIER INC | -4.5% |
|
UPM-KYMMENE OYJ | -4.4% |
 |
SUZANO PAPEL E CELULOSE SA | -4.0% |
|
SONOCO PRODUCTS CO | -3.9% |
|
LOUISIANA-PACIFIC CORP | -3.8% |
|
INTERNATIONAL PAPER CO | -3.6% |
 |
SIG COMBIBLOC GROUP LTD | -3.3% |