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
74%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
80%
ALSO IN LGCF
LGCF
75
HOLDINGS
80%
ALSO IN USCF
SECTOR DRIFT (USCF minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCF |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.5% | 5.2% | 5.2% |
|
ABBVIE INC | 5.1% | 4.5% | 4.5% |
|
CHEVRON CORP | 5.0% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 4.8% | 4.4% | 4.4% |
|
AMERICAN EXPRESS CO | 3.9% | 3.2% | 3.2% |
USCF Overweight Relative to LGCF
|
WELLS FARGO & CO | 5.5% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
|
DISCOVER FINANCIAL SERVICES | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
|
KROGER CO | 1.0% |
|
PAYPAL HOLDINGS INC | 0.8% |
|
NUCOR CORP | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
STATE STREET CORP | 0.7% |
USCF Underweight Relative to LGCF
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
QUALCOMM INC | -3.0% |
|
NEWMONT MINING CORP | -2.5% |
|
COMCAST CORP-CL A | -1.9% |
 |
MERCADOLIBRE INC | -1.6% |
|
CIGNA CORPORATION | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
CARVANA CO. CLASS A | -1.0% |
|
DELTA AIR LINES INC | -0.8% |