Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
93%
ALSO IN USCF
USCF
75
HOLDINGS
93%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus USCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.3% | 5.1% | 5.1% |
|
CHEVRON CORP | 5.3% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 5.0% | 5.5% | 5.0% |
|
WELLS FARGO & CO | 4.8% | 5.5% | 4.8% |
|
EXXON MOBIL CORP | 4.9% | 4.8% | 4.8% |
LGCF Overweight Relative to USCF
 |
MERCADOLIBRE INC | 2.3% |
|
CIGNA CORPORATION | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
AIRBNB, INC. CLASS A | 1.1% |
|
CENCORA INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
ALTRIA GROUP INC | 0.3% |
LGCF Underweight Relative to USCF
|
DISCOVER FINANCIAL SERVICES | -1.1% |
|
KROGER CO | -1.0% |
|
STATE STREET CORP | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
DOW, INC. | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.4% |
|
PAYPAL HOLDINGS INC | -0.3% |