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% |