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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
15%
ALSO IN PKW
PKW
200
HOLDINGS
6%
ALSO IN USCF
SECTOR DRIFT (USCF minus PKW)
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 PKW |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.0% | 5.4% | 5.0% |
|
WELLS FARGO & CO | 5.5% | 4.8% | 4.8% |
|
PAYPAL HOLDINGS INC | 1.7% | 3.4% | 1.7% |
|
MARATHON PETROLEUM | 1.1% | 2.4% | 1.1% |
|
METLIFE INC | 1.1% | 2.2% | 1.1% |
USCF Overweight Relative to PKW
|
JPMORGAN CHASE & CO | 5.5% |
|
ABBVIE INC | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
USCF Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
CIGNA CORPORATION | -4.0% |
 |
CRH PLC | -3.8% |
|
FISERV, INC. | -3.7% |
|
HCA HOLDINGS INC | -3.4% |
|
GENERAL MOTORS CO | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |
|
ELECTRONIC ARTS INC | -1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.7% |