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
OVERLAP
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
AVLV
265
HOLDINGS
15%
ALSO IN USCF
USCF
75
HOLDINGS
59%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus USCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 5.5% | 3.7% |
|
EXXON MOBIL CORP | 2.5% | 4.8% | 2.5% |
|
WELLS FARGO & CO | 1.8% | 5.5% | 1.8% |
|
CHEVRON CORP | 1.7% | 5.0% | 1.7% |
|
GILEAD SCIENCES INC | 1.7% | 2.6% | 1.7% |
AVLV Overweight Relative to USCF
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
AMAZON.COM INC | 3.0% |
|
CATERPILLAR INC | 1.9% |
|
AT&T INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
TJX COMPANIES INC | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
AVLV Underweight Relative to USCF
|
ABBVIE INC | -5.1% |
|
WELLS FARGO & CO | -3.7% |
|
AMERICAN EXPRESS CO | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
CHEVRON CORP | -3.3% |
|
PFIZER INC | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
CHUBB LIMITED | -2.4% |
|
EXXON MOBIL CORP | -2.3% |
|
ALTRIA GROUP INC | -2.0% |