Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
89%
ALSO IN LGCF
LGCF
75
HOLDINGS
89%
ALSO IN USCF
SECTOR DRIFT (USCF minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCF |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.5% | 5.1% | 5.1% |
|
ABBVIE INC | 5.1% | 5.1% | 5.1% |
|
CHEVRON CORP | 5.0% | 5.1% | 5.0% |
|
JPMORGAN CHASE & CO | 5.5% | 4.9% | 4.9% |
|
EXXON MOBIL CORP | 4.8% | 5.1% | 4.8% |
USCF Overweight Relative to LGCF
|
DISCOVER FINANCIAL SERVICES | 1.1% |
|
KROGER CO | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
NUCOR CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
DOW, INC. | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
PAYPAL HOLDINGS INC | 0.4% |
USCF Underweight Relative to LGCF
 |
MERCADOLIBRE INC | -1.9% |
|
CIGNA CORPORATION | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
CENCORA INC | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
CARVANA CO. CLASS A | -0.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |