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
16.7%
% of RSPM's 24 holdings also in CUT
7.4%
% of CUT's 54 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus CUT)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
AVERY DENNISON CORP | 3.8% | 5.2% | 3.8% |
|
PACKAGING CORP OF AMERICA | 3.7% | 5.0% | 3.7% |
|
AMCOR PLC | 3.7% | 8.1% | 3.7% |
|
INTERNATIONAL PAPER CO | 3.6% | 4.5% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to CUT
|
MOSAIC CO/THE | 4.9% |
|
NEWMONT MINING CORP | 4.7% |
|
VULCAN MATERIALS CO | 4.6% |
|
MARTIN MARIETTA MATERIALS | 4.5% |
|
STEEL DYNAMICS INC | 4.3% |
|
CORTEVA INC | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.1% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
BALL CORP | 4.0% |
RSPM Underweight Relative to CUT
 |
SVENSKA CELLULOSA AB-B SHS | -5.1% |
|
WEYERHAEUSER CO | -4.9% |
 |
UPM-KYMMENE OYJ | -4.7% |
|
AMCOR PLC | -4.4% |
 |
MONDI PLC | -4.2% |
|
GRAPHIC PACKAGING HOLDING CO | -4.1% |
 |
SUZANO PAPEL E CELULOSE SA | -3.9% |
 |
SIG COMBIBLOC GROUP LTD | -3.7% |
|
LOUISIANA-PACIFIC CORP | -3.5% |
|
STORA ENSO OYJ-R SHS | -3.4% |