Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

52

Number of overlapping holdings

18.4%

% of CCNR's 283 holdings also in HAP

44.8%

% of HAP's 135 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
AGNICO-EAGLE MINES LTD 1.2% 2.2% 1.2%
NEWMONT MINING CORP 1.0% 1.8% 1.0%
TYSON FOODS INC-CL A 0.9% 1.5% 0.9%
CORTEVA INC 0.8% 3.3% 0.8%
TECK RESOURCES LTD-CLS B 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to HAP
EVOLUTION MINING LTD 1.1%
MURPHY OIL CORP 1.0%
HUDBAY MINERALS INC 1.0%
NORTHERN STAR RESOURCES LTD 1.0%
MEG ENERGY CORP 0.9%
PILGRIM'S PRIDE CORP 0.8%
SOUTHERN COPPER CORP 0.8%
ARRAY TECHNOLOGIES INC 0.8%
MATADOR RESOURCES CO 0.8%
SUMITOMO FORESTRY CO LTD 0.8%
CCNR Underweight Relative to HAP
EXXON MOBIL CORP -4.9%
DEERE & CO -4.6%
CHEVRON CORP -4.5%
NEXTERA ENERGY GROUP -4.3%
IBERDROLA SA -3.9%
BHP BILLITON LTD-SPON ADR -3.2%
CORTEVA INC -2.4%
NUTRIEN LTD. -2.2%
BAYER AG -2.2%
RIO TINTO PLC-SPON ADR -2.1%
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