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

43.1%

% of HAP's 135 holdings also in CCNR

18.0%

% of CCNR's 280 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
AGNICO-EAGLE MINES LTD 1.9% 1.3% 1.3%
NEWMONT MINING CORP 1.5% 1.2% 1.2%
TYSON FOODS INC-CL A 1.4% 0.9% 0.9%
CORTEVA INC 3.2% 0.8% 0.8%
INGREDION INC 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to CCNR
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%
HAP Underweight Relative to CCNR
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%
SOUTHERN COPPER CORP -0.8%
MEIJI HOLDINGS CO LTD -0.8%
SUMCO CORP -0.8%
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