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WOOD holdings and overlap
What does WOOD hold, as of its issuer file of 2026-09-03?
WOOD holds 25 positions as of the issuer file dated 2026-09-03. The three largest are Suzano SA at 8.24%, Weyerhaeuser REIT at 7.16% and Mondi PLC at 6.79%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SUZB3 Suzano SA | 8.24% | |
| 2 | WY Weyerhaeuser REIT | 7.16% | |
| 3 | MNDI Mondi PLC | 6.79% | |
| 4 | SW Smurfit Westrock PLC | 5.8% | |
| 5 | UPM Upm-Kymmene | 5.71% | |
| 6 | KLBN11 Klabin Units SA | 4.89% | |
| 7 | 3861 Oji Holdings | 4.77% | |
| 8 | SCA B Svenska Cellulosa B | 4.75% | |
| 9 | 2689 Nine Dragons Paper Holdings Ltd | 4.59% | |
| 10 | STERV Stora Enso | 4.46% | |
| 11 | IP International Paper | 4.21% | |
| 12 | WFG West Fraser Timber | 4.15% | |
| 13 | HOLM B Holmen | 4.09% | |
| 14 | 1911 Sumitomo Forestry | 3.82% | |
| 15 | SLVM Sylvamo Corp | 3.78% | |
| 16 | RYN Rayonier REIT | 3.66% | |
| 17 | 3863 Nippon Paper Industries | 3.45% | |
| 18 | SCGP.R SCG Packaging PCL Non-Voting DR | 2.64% | |
| 19 | INKP Indah Kiat Pulp & Paper | 2.34% | |
| 20 | BILL Billerud Korsnas | 2.06% | |
| 21 | CMPC Empresas CMPC SA | 1.94% | |
| 22 | 002078 Shandong Sunpaper Ltd | 1.79% | |
| 23 | SAP Sappi Ltd | 1.64% | |
| 24 | NVG The Navigator Company SA | 1.49% | |
| 25 | DXCO3 Dexco SA | 1.2% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 25 positions with its weight is in the fund's JSON file. See which other ETFs hold SUZB3, and at what weight.
What does WOOD share with other funds?
The fund nearest to WOOD is RSPM: the two hold 8.6% of their weight in common, in the 2 companies both own, and 10.1% of WOOD itself is also held there. WOOD barely overlaps any covered fund.
| Fund | Overlap by weight | Of WOOD held there | Of that fund in WOOD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSPM | 8.6% | 10.1% | 8.8% | 2 | |
| EFNL | 6.9% | 10.2% | 7.0% | 2 | |
| EFRA | 5.8% | 5.8% | 6.1% | 1 | |
| XLB | 5.7% | 10.1% | 5.7% | 2 | |
| RDIV | 4.3% | 7.9% | 4.7% | 2 | |
| ERTH | 3.8% | 19.7% | 3.9% | 3 | |
| VAW | 3.1% | 13.9% | 3.1% | 3 | |
| SDG | 2.7% | 13.6% | 2.7% | 3 | |
| SPYD | 2.5% | 10.1% | 2.5% | 2 | |
| DVY | 2.3% | 10.1% | 2.3% | 2 | |
| MXI | 2.3% | 31.9% | 2.4% | 6 | |
| RPV | 2.3% | 10.1% | 2.4% | 2 |
From each issuer's latest file. Check WOOD against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to WOOD?
VDE shares 0% of weight with WOOD and its weekly returns correlate with it at 0.23 over three years. The table lists the covered funds with the least in common with WOOD, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.23 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.35 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.37 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.39 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.46 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.49 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.53 | 1 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.54 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 2.35% |
| Total return, 1 year | -3.4% |
| Total return, 3 years cumulative | 4.9% |
| Total return, 5 years cumulative | -11.9% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -22.1% |
| Beta against SPY, 3 years of weekly returns | 0.69 |
| Weight in the ten largest positions | 57.2% |
| Largest single position | 8.2% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.53loosely linked | 143 |
| QQQ | 0.42loosely linked | 153 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 0.5% |
| 2025 | -3.3% |
| 2024 | -4.2% |
| 2023 | 13.8% |
| 2022 | -19.4% |
One year
Where to go next
- XLB, Materials Select Sector SPDR Fund
- XME, State Street SPDR S&P Metals & Mining ETF
- CGW, Invesco S&P Global Water Index ETF
- ICOP, iShares Copper and Metals Mining ETF
- Run a portfolio x-ray to see what WOOD carries once you look through it
- Compare WOOD against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
