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
6
Number of overlapping holdings
8.0%
% of USCF's 75 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus QQQ)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.6% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 1.9% | 0.7% | 0.7% |
|
PAYPAL HOLDINGS INC | 1.7% | 0.4% | 0.4% |
|
REGENERON PHARMACEUTICALS | 1.6% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 5.5% |
|
WELLS FARGO & CO | 5.5% |
|
ABBVIE INC | 5.1% |
|
CHEVRON CORP | 5.0% |
|
EXXON MOBIL CORP | 4.8% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
USCF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |