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%
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