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
19
Number of overlapping holdings
25.3%
% of USCF's 75 holdings also in EQRR
38.0%
% of EQRR's 51 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus EQRR)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.0% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 4.8% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 2.5% | 2.7% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 3.3% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to EQRR
|
ABBVIE INC | 5.1% |
|
WELLS FARGO & CO | 4.0% |
|
JPMORGAN CHASE & CO | 4.0% |
|
AMERICAN EXPRESS CO | 3.9% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
CHUBB LIMITED | 2.4% |
|
APPLOVIN CORP. CLASS A | 1.9% |
USCF Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
SCHLUMBERGER LTD | -3.2% |
|
HALLIBURTON CO | -2.7% |
|
MCKESSON CORP | -2.7% |
|
COTERRA ENERGY INC. | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
CASEY'S GENERAL STORES INC | -2.4% |
 |
BUNGE GLOBAL SA | -2.4% |