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
44.1%
% of HAP's 138 holdings also in CCNR
21.1%
% of CCNR's 247 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus CCNR)
Overlapping Holdings
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Company | Weight in HAP |
Weight in CCNR |
Overlap | |
---|---|---|---|---|
TYSON FOODS INC-CL A | 1.4% | 1.2% | 1.2% | |
DEERE & CO | 5.1% | 1.1% | 1.1% | |
ARCHER-DANIELS-MIDLAND CO | 1.5% | 1.1% | 1.1% | |
CORTEVA INC | 2.7% | 1.0% | 1.0% | |
CONOCOPHILLIPS | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to CCNR
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% |
HAP Underweight Relative to CCNR
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% |