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
52
Number of overlapping holdings
27.8%
% of FTA's 188 holdings also in USCF
69.3%
% of USCF's 75 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus USCF)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.9% | 4.8% | 0.9% |
|
EOG RESOURCES, INC. | 0.8% | 1.6% | 0.8% |
|
CONOCOPHILLIPS | 0.8% | 2.5% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.9% | 0.8% |
|
CHEVRON CORP | 0.8% | 5.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to USCF
|
NEWMONT MINING CORP | 1.1% |
|
CENTENE CORP | 1.0% |
|
BLOCK INC. | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
DR HORTON INC | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
FTA Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.5% |
|
ABBVIE INC | -5.1% |
|
WELLS FARGO & CO | -4.8% |
|
CHEVRON CORP | -4.2% |
|
EXXON MOBIL CORP | -4.0% |
|
AMERICAN EXPRESS CO | -3.9% |
|
PROGRESSIVE CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
GILEAD SCIENCES INC | -2.6% |
|
PFIZER INC | -2.5% |