Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
21.1%
% of CCNR's 247 holdings also in HAP
44.1%
% of HAP's 138 holdings also in CCNR
Overlap by Weight
Sector Drift (CCNR minus HAP)
Overlapping Holdings
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Company | Weight in CCNR |
Weight in HAP |
Overlap | |
---|---|---|---|---|
TYSON FOODS INC-CL A | 1.2% | 1.4% | 1.2% | |
DEERE & CO | 1.1% | 5.1% | 1.1% | |
ARCHER-DANIELS-MIDLAND CO | 1.1% | 1.5% | 1.1% | |
CORTEVA INC | 1.0% | 2.7% | 1.0% | |
CONOCOPHILLIPS | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to HAP
CAL-MAINE FOODS INC | 1.5% | |
LUNDIN MINING CORP | 1.4% | |
PAREX RESOURCES INC | 1.3% | |
HUDBAY MINERALS INC | 1.3% | |
HORMEL FOODS CORP | 1.3% | |
CENOVUS ENERGY INC | 1.1% | |
CHINA MENGNIU DAIRY CO | 1.1% | |
STATOILHYDRO ASA | 1.1% | |
B2GOLD CORP. | 1.1% | |
VEOLIA ENVIRONNEMENT | 1.0% |
CCNR Underweight Relative to HAP
CHEVRON CORP | -5.7% | |
EXXON MOBIL CORP | -5.2% | |
NEXTERA ENERGY GROUP | -4.4% | |
DEERE & CO | -3.9% | |
BHP BILLITON LTD-SPON ADR | -3.7% | |
IBERDROLA SA | -2.8% | |
RIO TINTO PLC-SPON ADR | -2.2% | |
NUTRIEN LTD. | -2.0% | |
BAYER AG | -1.7% | |
CORTEVA INC | -1.7% |