Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
WOOD
25
HOLDINGS
92%
ALSO IN CUT
CUT
66
HOLDINGS
46%
ALSO IN WOOD
SECTOR DRIFT (WOOD minus CUT)
OVERLAPPING HOLDINGS

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Company Weight
in WOOD
Weight
in CUT
Overlap
SMURFIT WESTROCK PLC 6.3% 5.8% 5.8%
WEYERHAEUSER CO 7.6% 5.0% 5.0%
INTERNATIONAL PAPER CO 4.8% 5.9% 4.8%
SVENSKA CELLULOSA AB-B SHS 4.6% 4.7% 4.6%
UPM-KYMMENE OYJ 5.6% 4.4% 4.4%
WOOD Overweight Relative to CUT
KLABIN SA - UNIT 4.5%
SUMITOMO FORESTRY CO LTD 3.9%
SUZANO PAPEL E CELULOSE SA 3.8%
MONDI PLC 3.6%
NINE DRAGONS PAPER HOLDINGS 3.6%
NIPPON PAPER INDUSTRIES CO L 3.0%
SYLVAMO CORPORATION 2.9%
WEYERHAEUSER CO 2.6%
HOLMEN AB-B SHARES 2.3%
SCG PACKAGING PUBLIC CO., LTD. NVDR 1.9%
WOOD Underweight Relative to CUT
PACKAGING CORP OF AMERICA -5.3%
AVERY DENNISON CORP -4.8%
SONOCO PRODUCTS CO -3.9%
LOUISIANA-PACIFIC CORP -3.8%
SIG COMBIBLOC GROUP LTD -3.3%
GRAPHIC PACKAGING HOLDING CO -2.5%
HUHTAMAKI OYJ -2.3%
STELLA-JONES INC -2.1%
RENGO CO LTD -1.3%
INTERNATIONAL PAPER CO -1.1%
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