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
11%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
21%
ALSO IN SMRI
SMRI
50
HOLDINGS
33%
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% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 1.1% | 2.6% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% | 1.5% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 2.5% | 0.9% |
|
CARDINAL HEALTH INC | 0.7% | 2.1% | 0.7% |
USCF Overweight Relative to SMRI
|
JPMORGAN CHASE & CO | 5.5% |
|
WELLS FARGO & 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% |
|
CHEVRON CORP | 2.6% |
USCF Underweight Relative to SMRI
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
TENET HEALTHCARE CORP | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
FORTINET INC | -2.3% |
|
F5 NETWORKS INC | -2.3% |
|
AMGEN INC | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |