Fund Overlap

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


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53

Number of overlapping holdings

44.9%

% of HAP's 139 holdings also in CCNR

21.4%

% of CCNR's 248 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
CORTEVA INC 3.0% 1.1% 1.1%
TYSON FOODS INC-CL A 1.4% 1.1% 1.1%
ARCHER-DANIELS-MIDLAND CO 1.5% 1.1% 1.1%
CONOCOPHILLIPS 1.1% 0.9% 0.9%
CNH INDUSTRIAL NV 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to CCNR
CHEVRON CORP 5.6%
EXXON MOBIL CORP 5.1%
DEERE & CO 5.0%
NEXTERA ENERGY GROUP 4.4%
BHP BILLITON LTD-SPON ADR 3.7%
IBERDROLA SA 2.8%
RIO TINTO PLC-SPON ADR 2.2%
CORTEVA INC 1.9%
BAYER AG 1.6%
GLENCORE INTERNATIONAL PLC 1.5%
HAP Underweight Relative to CCNR
HORMEL FOODS CORP -1.7%
CAL-MAINE FOODS INC -1.5%
LUNDIN MINING CORP -1.4%
HUDBAY MINERALS INC -1.3%
MURPHY OIL CORP -1.2%
VEOLIA ENVIRONNEMENT -1.2%
BOLIDEN -1.1%
CENOVUS ENERGY INC -1.1%
CHINA MENGNIU DAIRY CO -1.1%
STATOILHYDRO ASA -1.0%
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