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   

0

Number of overlapping holdings

0.0%

% of USCF's 75 holdings also in

nan%

% of 's holdings also in USCF

Overlap by Weight
Sector Drift (USCF minus )
Overlapping Holdings

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Company Weight
in USCF
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to
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%
GILEAD SCIENCES INC 2.6%
USCF Underweight Relative to
SKYWORKS SOLUTIONS INC 0.2%
EVEREST RE GROUP LTD 0.2%
FOX CORPORATION CLASS A 0.3%
ROYALTY PHARMA PLC CLASS A 0.3%
GEN DIGITAL INC 0.3%
FIDELITY NATIONAL FINANCIAL, INC - F 0.3%
NVR INC 0.3%
LOEWS CORP 0.3%
OMNICOM GROUP 0.4%
SNAP-ON INC 0.4%
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