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
3%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
8%
ALSO IN QQQ
QQQ
102
HOLDINGS
6%
ALSO IN USCF
SECTOR DRIFT (USCF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USCF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 2.6% | 0.7% | 0.7% |
|
PAYPAL HOLDINGS INC | 1.7% | 0.4% | 0.4% |
|
REGENERON PHARMACEUTICALS | 1.6% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.6% | 0.2% | 0.2% |
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
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |