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
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
29%
ALSO IN USCF
USCF
75
HOLDINGS
39%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus USCF)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 5.0% | 2.2% |
|
CONOCOPHILLIPS | 2.1% | 2.5% | 2.1% |
|
GILEAD SCIENCES INC | 2.1% | 2.6% | 2.1% |
|
PFIZER INC | 2.1% | 3.2% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 4.8% | 2.0% |
COWZ Overweight Relative to USCF
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
NIKE INC -CL B | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
AT&T INC | 2.0% |
|
AMGEN INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
COWZ Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.5% |
|
WELLS FARGO & CO | -5.5% |
|
ABBVIE INC | -5.1% |
|
AMERICAN EXPRESS CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PROGRESSIVE CORP | -3.2% |
|
CHEVRON CORP | -2.9% |
|
EXXON MOBIL CORP | -2.8% |
|
CHUBB LIMITED | -2.4% |
|
APPLOVIN CORP. CLASS A | -1.9% |