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
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
30%
ALSO IN PWV
PWV
53
HOLDINGS
44%
ALSO IN USCF
SECTOR DRIFT (USCF minus PWV)
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 PWV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.5% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 5.5% | 3.5% | 3.5% |
|
ABBVIE INC | 5.1% | 3.4% | 3.4% |
|
CHEVRON CORP | 5.0% | 3.1% | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 1.5% | 1.5% |
USCF Overweight Relative to PWV
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
CHEVRON CORP | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
ABBVIE INC | 1.8% |
USCF Underweight Relative to PWV
|
CITIGROUP INC | -3.7% |
|
MORGAN STANLEY | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
BANK OF AMERICA CORP | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
JOHNSON & JOHNSON | -3.3% |
|
COCA-COLA CO/THE | -3.3% |
|
PEPSICO INC | -3.2% |
|
MERCK & CO. INC. | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |