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%
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