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
21
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
28%
ALSO IN FDL
FDL
101
HOLDINGS
21%
ALSO IN USCF
SECTOR DRIFT (USCF minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCF |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.0% | 7.6% | 5.0% |
|
EXXON MOBIL CORP | 4.8% | 9.8% | 4.8% |
|
PFIZER INC | 3.2% | 6.5% | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 3.0% | 2.5% |
|
CONOCOPHILLIPS | 2.5% | 2.7% | 2.5% |
USCF Overweight Relative to FDL
|
JPMORGAN CHASE & CO | 5.5% |
|
WELLS FARGO & CO | 5.5% |
|
ABBVIE INC | 5.1% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
CHUBB LIMITED | 2.4% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
PAYPAL HOLDINGS INC | 1.7% |
USCF Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -7.1% |
|
MERCK & CO. INC. | -5.5% |
|
PEPSICO INC | -5.3% |
|
EXXON MOBIL CORP | -5.0% |
|
PFIZER INC | -3.2% |
|
COMCAST CORP-CL A | -3.0% |
|
ALTRIA GROUP INC | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
CHEVRON CORP | -2.6% |
|
CVS CAREMARK CORP | -2.3% |