Fund Overlap

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


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50

Number of overlapping holdings

18.0%

% of CCNR's 280 holdings also in HAP

43.1%

% of HAP's 135 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
AGNICO-EAGLE MINES LTD 1.3% 1.9% 1.3%
NEWMONT MINING CORP 1.2% 1.5% 1.2%
TYSON FOODS INC-CL A 0.9% 1.4% 0.9%
CORTEVA INC 0.8% 3.2% 0.8%
INGREDION INC 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to HAP
NORTHERN STAR RESOURCES LTD 1.3%
CHINA MENGNIU DAIRY CO 1.0%
DAQO NEW ENERGY CORP. SPONSORED ADR 1.0%
EVOLUTION MINING LTD 0.9%
DANONE 0.9%
INPEX CORP 0.9%
MEG ENERGY CORP 0.8%
MEIJI HOLDINGS CO LTD 0.8%
SOUTHERN COPPER CORP 0.8%
SUMCO CORP 0.8%
CCNR Underweight Relative to HAP
CHEVRON CORP -5.2%
EXXON MOBIL CORP -5.1%
NEXTERA ENERGY GROUP -4.4%
DEERE & CO -4.2%
IBERDROLA SA -3.5%
BHP BILLITON LTD-SPON ADR -3.2%
CORTEVA INC -2.4%
BAYER AG -2.1%
RIO TINTO PLC-SPON ADR -2.1%
NUTRIEN LTD. -2.1%
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