Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of UTRN's 26 holdings also in CUT

0.0%

% of CUT's 57 holdings also in UTRN

Overlap by Weight
Sector Drift (UTRN minus CUT)
Overlapping Holdings

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Company Weight
in UTRN
Weight
in CUT
Overlap

Position Highlights (Non-Overlapping Exposures)
UTRN Overweight Relative to CUT
MARVELL TECHNOLOGY, INC. 4.6%
BROADCOM INC. 4.4%
AUTOZONE INC 4.3%
KLA-TENCOR CORPORATION 4.3%
CARNIVAL CORP 4.2%
ROYAL CARIBBEAN CRUISES LTD 4.2%
GARTNER INC 4.1%
CHIPOTLE MEXICAN GRILL-CL A 4.0%
MICROSOFT CORP 4.0%
LULULEMON ATHLETICA INC 4.0%
UTRN Underweight Relative to CUT
WESTROCK CO. -5.1%
INTERNATIONAL PAPER CO -5.1%
PACKAGING CORP OF AMERICA -5.1%
SMURFIT KAPPA GROUP PLC -5.0%
WEYERHAEUSER CO -5.0%
AVERY DENNISON CORP -4.8%
UPM-KYMMENE OYJ -4.8%
AMCOR PLC -4.7%
SUZANO PAPEL E CELULOSE SA -4.4%
SVENSKA CELLULOSA AB-B SHS -4.1%
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