Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
CCNR
279
HOLDINGS
19%
ALSO IN HAP
HAP
143
HOLDINGS
40%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in HAP
Overlap
TYSON FOODS INC-CL A 1.2% 1.1% 1.1%
KUBOTA CORP 1.0% 1.1% 1.0%
FREEPORT-MCMORAN COPPER 0.9% 1.4% 0.9%
CORTEVA INC 0.8% 2.8% 0.8%
ARCHER-DANIELS-MIDLAND CO 0.8% 1.4% 0.8%
CCNR Overweight Relative to HAP
STATOILHYDRO ASA 1.7%
BHP BILLITON LTD 1.6%
SUMITOMO FORESTRY CO LTD 1.3%
SM ENERGY CO 1.1%
MURPHY OIL CORP 1.0%
CHORD ENERGY CORPORATION 1.0%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.0%
TECK RESOURCES LTD-CLS B 0.9%
OMV AG 0.9%
LIBERTY OILFIELD SERVICES INC. CLASS 0.9%
CCNR Underweight Relative to HAP
DEERE & CO -5.2%
CHEVRON CORP -4.9%
EXXON MOBIL CORP -4.7%
NEXTERA ENERGY GROUP -3.8%
BAYER AG -3.3%
IBERDROLA SA -2.9%
BHP BILLITON LTD-SPON ADR -2.7%
NUTRIEN LTD. -2.2%
AGNICO-EAGLE MINES LTD -2.0%
NEWMONT MINING CORP -1.9%
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