Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
96.8%
% of WOOD's 34 holdings also in CUT
52.6%
% of CUT's 57 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 | |
|---|---|---|---|---|
 |
SMURFIT KAPPA GROUP PLC | 6.3% | 5.3% | 5.3% |
 |
INTERNATIONAL PAPER CO | 5.6% | 4.8% | 4.8% |
|
WEYERHAEUSER CO | 7.4% | 4.6% | 4.6% |
 |
UPM-KYMMENE OYJ | 4.4% | 5.3% | 4.4% |
 |
SUZANO PAPEL E CELULOSE SA | 7.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
WOOD Overweight Relative to CUT
 |
SUMITOMO FORESTRY CO LTD | 4.1% |
 |
SVENSKA CELLULOSA AB-B SHS | 3.3% |
|
SUZANO PAPEL E CELULOSE SA | 3.1% |
|
WEYERHAEUSER CO | 2.9% |
|
KLABIN SA - UNIT | 2.7% |
|
POTLATCH CORP | 2.7% |
|
HOLMEN AB-B SHARES | 2.6% |
|
RAYONIER INC | 2.3% |
 |
WEST FRASER TIMBER CO LTD | 2.2% |
|
STORA ENSO OYJ-R SHS | 1.7% |
WOOD Underweight Relative to CUT
|
PACKAGING CORP OF AMERICA | -5.2% |
|
AVERY DENNISON CORP | -4.9% |
|
AMCOR PLC | -4.8% |
|
GRAPHIC PACKAGING HOLDING CO | -3.9% |
 |
DS SMITH PLC | -3.2% |
 |
SIG COMBIBLOC GROUP LTD | -3.0% |
|
SONOCO PRODUCTS CO | -2.6% |
|
LOUISIANA-PACIFIC CORP | -2.2% |
|
SEALED AIR CORP | -2.1% |
|
HUHTAMAKI OYJ | -1.7% |