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

21.4%

% of CCNR's 243 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
ARCHER-DANIELS-MIDLAND CO 1.5% 1.1% 1.1%
DEERE & CO 4.9% 1.1% 1.1%
CORTEVA INC 2.8% 1.1% 1.1%
BUNGE GLOBAL SA 0.9% 0.9% 0.9%
CONOCOPHILLIPS 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to CCNR
EXXON MOBIL CORP 5.0%
CHEVRON CORP 4.6%
NEXTERA ENERGY GROUP 4.6%
BHP BILLITON LTD-SPON ADR 3.8%
DEERE & CO 3.8%
IBERDROLA SA 2.8%
BAYER AG 2.2%
RIO TINTO PLC-SPON ADR 2.2%
NEWMONT MINING CORP 1.9%
CORTEVA INC 1.7%
HAP Underweight Relative to CCNR
CAL-MAINE FOODS INC -1.4%
HORMEL FOODS CORP -1.3%
B2GOLD CORP. -1.3%
LUNDIN MINING CORP -1.3%
HUDBAY MINERALS INC -1.2%
CENOVUS ENERGY INC -1.2%
PAREX RESOURCES INC -1.1%
VEOLIA ENVIRONNEMENT -1.1%
K+S AG -1.0%
STATOILHYDRO ASA -1.0%
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