Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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