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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
13%
ALSO IN KBWP
KBWP
25
HOLDINGS
43%
ALSO IN USCF
SECTOR DRIFT (USCF minus KBWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCF |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 3.2% | 7.8% | 3.2% |
|
CHUBB LIMITED | 2.4% | 8.0% | 2.4% |
|
TRAVELERS COS INC/THE | 1.2% | 8.3% | 1.2% |
|
ALLSTATE CORP | 1.1% | 4.2% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 4.1% | 1.1% |
USCF Overweight Relative to KBWP
|
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% |
|
PFIZER INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
USCF Underweight Relative to KBWP
 |
AON PLC CLASS A | -7.8% |
|
MARSH & MCLENNAN COS | -7.5% |
|
TRAVELERS COS INC/THE | -7.1% |
|
CHUBB LIMITED | -5.6% |
|
PROGRESSIVE CORP | -4.6% |
 |
EVEREST RE GROUP LTD | -4.0% |
|
RENAISSANCERE HOLDINGS LTD | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.8% |
|
CINCINNATI FINANCIAL CORP | -3.7% |
|
WR BERKLEY CORP | -3.5% |