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
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
39%
ALSO IN COWZ
COWZ
101
HOLDINGS
30%
ALSO IN USCF
SECTOR DRIFT (USCF minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USCF |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 2.6% | 2.6% |
|
CHEVRON CORP | 5.0% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 2.5% | 2.5% | 2.5% |
|
GILEAD SCIENCES INC | 2.6% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 2.2% | 2.2% |
USCF Overweight Relative to COWZ
|
JPMORGAN CHASE & CO | 5.5% |
|
WELLS FARGO & CO | 5.5% |
|
ABBVIE INC | 5.1% |
|
AMERICAN EXPRESS CO | 3.9% |
|
PROGRESSIVE CORP | 3.2% |
|
CHEVRON CORP | 2.5% |
|
CHUBB LIMITED | 2.4% |
|
EXXON MOBIL CORP | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
USCF Underweight Relative to COWZ
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
AMGEN INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
AT&T INC | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
WALT DISNEY CO/THE | -1.8% |
|
FORD MOTOR CO | -1.7% |