Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.9%
% of XLB's 28 holdings also in CUT
8.8%
% of CUT's 57 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus CUT)
Overlapping Holdings
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Company | Weight in XLB |
Weight in CUT |
Overlap | |
---|---|---|---|---|
AVERY DENNISON CORP | 1.7% | 4.8% | 1.7% | |
PACKAGING CORP OF AMERICA | 1.6% | 5.1% | 1.6% | |
INTERNATIONAL PAPER CO | 1.3% | 5.1% | 1.3% | |
AMCOR PLC | 1.3% | 4.7% | 1.3% | |
WESTROCK CO. | 1.2% | 5.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to CUT
LINDE PLC | 22.0% | |
SHERWIN-WILLIAMS CO/THE | 7.8% | |
FREEPORT-MCMORAN COPPER | 6.3% | |
ECOLAB INC | 5.6% | |
AIR PRODUCTS & CHEMICALS INC | 5.1% | |
NUCOR CORP | 4.6% | |
DOW, INC. | 3.9% | |
NEWMONT MINING CORP | 3.8% | |
CORTEVA INC | 3.8% | |
MARTIN MARIETTA MATERIALS | 3.6% |
XLB Underweight Relative to CUT
SMURFIT KAPPA GROUP PLC | -5.0% | |
WEYERHAEUSER CO | -5.0% | |
UPM-KYMMENE OYJ | -4.8% | |
SUZANO PAPEL E CELULOSE SA | -4.4% | |
SVENSKA CELLULOSA AB-B SHS | -4.1% | |
WESTROCK CO. | -3.9% | |
GRAPHIC PACKAGING HOLDING CO | -3.9% | |
INTERNATIONAL PAPER CO | -3.8% | |
STORA ENSO OYJ-R SHS | -3.6% | |
PACKAGING CORP OF AMERICA | -3.5% |