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
28%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DFLV
339
HOLDINGS
18%
ALSO IN USCF
USCF
75
HOLDINGS
80%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus USCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 5.5% | 4.7% |
|
EXXON MOBIL CORP | 3.3% | 4.8% | 3.3% |
|
CHEVRON CORP | 1.7% | 5.0% | 1.7% |
|
WELLS FARGO & CO | 1.0% | 5.5% | 1.0% |
|
MARATHON PETROLEUM | 0.9% | 1.1% | 0.9% |
DFLV Overweight Relative to USCF
|
MICRON TECHNOLOGY INC | 3.9% |
|
AMAZON.COM INC | 3.2% |
|
JOHNSON & JOHNSON | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
MORGAN STANLEY | 1.2% |
 |
LINDE PLC | 1.2% |
DFLV Underweight Relative to USCF
|
ABBVIE INC | -5.1% |
|
WELLS FARGO & CO | -4.4% |
|
AMERICAN EXPRESS CO | -3.9% |
|
CHEVRON CORP | -3.3% |
|
PROGRESSIVE CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
GILEAD SCIENCES INC | -2.6% |
|
PFIZER INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
ALTRIA GROUP INC | -2.0% |