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
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
27%
ALSO IN SMRI
SMRI
50
HOLDINGS
41%
ALSO IN USCF
SECTOR DRIFT (USCF minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCF |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.0% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 4.8% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.5% | 1.9% | 1.9% |
|
PAYPAL HOLDINGS INC | 1.7% | 1.7% | 1.7% |
|
EOG RESOURCES, INC. | 1.6% | 1.9% | 1.6% |
USCF Overweight Relative to SMRI
|
JPMORGAN CHASE & CO | 5.5% |
|
WELLS FARGO & CO | 5.5% |
|
ABBVIE INC | 5.1% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
CHEVRON CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
GILEAD SCIENCES INC | 2.6% |
USCF Underweight Relative to SMRI
|
UNITED THERAPEUTICS CORP | -2.6% |
|
LAS VEGAS SANDS CORP | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
INCYTE CORP | -2.3% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
HUMANA INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.1% |
|
NRG ENERGY INC | -2.0% |