Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.8%
% of VAW's 117 holdings also in CUT
22.8%
% of CUT's 57 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus CUT)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
AVERY DENNISON CORP | 1.3% | 4.8% | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.3% | 5.2% | 1.3% |
|
AMCOR PLC | 1.0% | 4.7% | 1.0% |
|
INTERNATIONAL PAPER CO | 0.9% | 5.0% | 0.9% |
|
WESTROCK CO. | 0.9% | 5.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to CUT
 |
LINDE PLC | 16.9% |
|
SHERWIN-WILLIAMS CO/THE | 6.1% |
|
FREEPORT-MCMORAN COPPER | 5.3% |
|
ECOLAB INC | 4.3% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
NUCOR CORP | 3.8% |
|
NEWMONT MINING CORP | 3.4% |
|
DOW, INC. | 3.1% |
|
CORTEVA INC | 3.0% |
|
MARTIN MARIETTA MATERIALS | 2.9% |
VAW Underweight Relative to CUT
 |
UPM-KYMMENE OYJ | -5.1% |
 |
SMURFIT KAPPA GROUP PLC | -5.1% |
|
WEYERHAEUSER CO | -4.8% |
 |
SUZANO PAPEL E CELULOSE SA | -4.4% |
|
WESTROCK CO. | -4.2% |
|
INTERNATIONAL PAPER CO | -4.0% |
 |
SVENSKA CELLULOSA AB-B SHS | -4.0% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
AMCOR PLC | -3.7% |
|
STORA ENSO OYJ-R SHS | -3.7% |