Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
25%
ALSO IN USCF
USCF
75
HOLDINGS
63%
ALSO IN FTA
SECTOR DRIFT (FTA minus USCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 1.0% | 1.7% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.1% | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% | 0.9% | 0.9% |
|
ALLSTATE CORP | 0.9% | 1.1% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 2.5% | 0.9% |
FTA Overweight Relative to USCF
 |
ACCENTURE PLC-CL A | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
CIGNA CORPORATION | 0.9% |
|
ZIMMER HOLDINGS INC | 0.9% |
|
GLOBAL PAYMENTS INC. | 0.9% |
|
GENERAL MILLS INC | 0.9% |
|
MCCORMICK & CO-NON VTG SHRS | 0.9% |
|
EVERSOURCE ENERGY | 0.9% |
|
FISERV, INC. | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
FTA Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.5% |
|
ABBVIE INC | -5.1% |
|
WELLS FARGO & CO | -4.7% |
|
CHEVRON CORP | -4.3% |
|
EXXON MOBIL CORP | -4.1% |
|
AMERICAN EXPRESS CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PROGRESSIVE CORP | -3.2% |
|
GILEAD SCIENCES INC | -2.6% |
|
PFIZER INC | -2.5% |