Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
45%
ALSO IN USCF
USCF
75
HOLDINGS
31%
ALSO IN PWV
SECTOR DRIFT (PWV minus USCF)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 5.5% | 3.5% |
|
WELLS FARGO & CO | 3.5% | 5.5% | 3.5% |
|
ABBVIE INC | 3.4% | 5.1% | 3.4% |
|
CHEVRON CORP | 3.1% | 5.0% | 3.1% |
|
EXXON MOBIL CORP | 3.1% | 4.8% | 3.1% |
PWV Overweight Relative to USCF
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
PWV Underweight Relative to USCF
|
AMERICAN EXPRESS CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PROGRESSIVE CORP | -3.2% |
|
PFIZER INC | -3.2% |
|
GILEAD SCIENCES INC | -2.6% |
|
JPMORGAN CHASE & CO | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
CHEVRON CORP | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
EXXON MOBIL CORP | -1.8% |