Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
95.7%
% of WOOD's 26 holdings also in CUT
40.7%
% of CUT's 54 holdings also in WOOD
Overlap by Weight
Sector Drift (WOOD minus CUT)
Overlapping Holdings
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| Company | Weight in WOOD |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
WEYERHAEUSER CO | 5.3% | 4.9% | 4.9% |
 |
UPM-KYMMENE OYJ | 5.7% | 4.7% | 4.7% |
 |
SVENSKA CELLULOSA AB-B SHS | 4.6% | 5.1% | 4.6% |
|
INTERNATIONAL PAPER CO | 4.3% | 4.5% | 4.3% |
 |
MONDI PLC | 5.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
WOOD Overweight Relative to CUT
|
CLEARWATER PAPER CORP | 4.7% |
 |
SUMITOMO FORESTRY CO LTD | 4.0% |
|
SYLVAMO CORPORATION | 3.1% |
 |
KLABIN SA - UNIT | 2.9% |
|
SUZANO PAPEL E CELULOSE SA | 2.6% |
|
STORA ENSO OYJ-R SHS | 2.4% |
|
OJI PAPER CO LTD | 2.2% |
|
POTLATCH CORP | 2.2% |
|
RAYONIER INC | 2.0% |
|
NIPPON PAPER INDUSTRIES CO L | 1.8% |
WOOD Underweight Relative to CUT
|
AMCOR PLC | -8.1% |
|
AVERY DENNISON CORP | -5.2% |
|
PACKAGING CORP OF AMERICA | -5.0% |
|
GRAPHIC PACKAGING HOLDING CO | -4.1% |
 |
SIG COMBIBLOC GROUP LTD | -3.7% |
|
LOUISIANA-PACIFIC CORP | -3.5% |
|
SONOCO PRODUCTS CO | -2.8% |
|
SEALED AIR CORP | -2.6% |
|
HUHTAMAKI OYJ | -2.3% |
 |
STELLA-JONES INC | -1.5% |