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
74%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
80%
ALSO IN USCF
USCF
75
HOLDINGS
80%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus USCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.3% | 5.5% | 5.3% |
|
ABBVIE INC | 4.8% | 5.1% | 4.8% |
|
CHEVRON CORP | 4.6% | 5.0% | 4.6% |
|
EXXON MOBIL CORP | 4.5% | 4.8% | 4.5% |
|
AMERICAN EXPRESS CO | 3.3% | 3.9% | 3.3% |
LGCF Overweight Relative to USCF
|
GOLDMAN SACHS GROUP INC | 5.2% |
|
QUALCOMM INC | 2.6% |
|
NEWMONT MINING CORP | 2.5% |
|
COMCAST CORP-CL A | 1.9% |
 |
MERCADOLIBRE INC | 1.6% |
|
CIGNA CORPORATION | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
AIRBNB, INC. CLASS A | 1.0% |
|
CARVANA CO. CLASS A | 0.9% |
|
DELTA AIR LINES INC | 0.8% |
LGCF Underweight Relative to USCF
|
WELLS FARGO & CO | -5.5% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
DISCOVER FINANCIAL SERVICES | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
KROGER CO | -1.0% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
NUCOR CORP | -0.7% |
|
STATE STREET CORP | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |