Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
WOOD
25
HOLDINGS
92%
ALSO IN CUT
CUT
50
HOLDINGS
44%
ALSO IN WOOD
SECTOR DRIFT (WOOD minus CUT)
OVERLAPPING HOLDINGS

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Company Weight
in WOOD
Weight
in CUT
Overlap
INTERNATIONAL PAPER CO 5.9% 5.1% 5.1%
WEYERHAEUSER CO 8.6% 4.9% 4.9%
UPM-KYMMENE OYJ 4.5% 4.8% 4.5%
SVENSKA CELLULOSA AB-B SHS 4.3% 5.1% 4.3%
SUZANO PAPEL E CELULOSE SA 6.9% 4.2% 4.2%
WOOD Overweight Relative to CUT
SMURFIT WESTROCK PLC 6.7%
WEST FRASER TIMBER CO LTD 4.3%
KLABIN SA - UNIT 3.8%
SYLVAMO CORPORATION 3.7%
WEYERHAEUSER CO 3.7%
SUMITOMO FORESTRY CO LTD 3.6%
NINE DRAGONS PAPER HOLDINGS 3.3%
SCG PACKAGING PUBLIC CO., LTD. NVDR 3.1%
SUZANO PAPEL E CELULOSE SA 2.7%
HOLMEN AB-B SHARES 1.7%
WOOD Underweight Relative to CUT
PACKAGING CORP OF AMERICA -5.6%
AMCOR PLC -4.8%
AVERY DENNISON CORP -4.7%
GRAPHIC PACKAGING HOLDING CO -3.7%
LOUISIANA-PACIFIC CORP -3.6%
SEALED AIR CORP -3.4%
SONOCO PRODUCTS CO -2.7%
HUHTAMAKI OYJ -2.1%
POTLATCH CORP -2.0%
SIG COMBIBLOC GROUP LTD -1.9%
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