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
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
EQIN
105
HOLDINGS
29%
ALSO IN USCF
USCF
75
HOLDINGS
39%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus USCF)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 5.5% | 4.7% |
|
EXXON MOBIL CORP | 4.6% | 4.8% | 4.6% |
|
CHEVRON CORP | 4.2% | 5.0% | 4.2% |
|
WELLS FARGO & CO | 2.7% | 5.5% | 2.7% |
|
AMERICAN EXPRESS CO | 2.4% | 3.9% | 2.4% |
EQIN Overweight Relative to USCF
|
BANK OF AMERICA CORP | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
CITIGROUP INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
QUALCOMM INC | 2.1% |
EQIN Underweight Relative to USCF
|
ABBVIE INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PFIZER INC | -3.2% |
|
WELLS FARGO & CO | -2.7% |
|
GILEAD SCIENCES INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
CHUBB LIMITED | -2.4% |
|
ALTRIA GROUP INC | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |