Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

18
Number of overlapping holdings
24.0%
% of USCF's 75 holdings also in SMRI
36.7%
% of SMRI's 50 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus SMRI)
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 SMRI |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 4.8% | 2.0% | 2.0% | |
CONOCOPHILLIPS | 2.5% | 1.9% | 1.9% | |
CHEVRON CORP | 5.0% | 1.8% | 1.8% | |
BRISTOL-MYERS SQUIBB CO | 2.5% | 1.8% | 1.8% | |
PAYPAL HOLDINGS INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
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 | 3.2% | |
EXXON MOBIL CORP | 2.8% | |
GILEAD SCIENCES INC | 2.6% |
USCF Underweight Relative to SMRI
NEWMONT MINING CORP | -2.5% | |
MCKESSON CORP | -2.3% | |
CIGNA CORPORATION | -2.3% | |
SAIC INC | -2.3% | |
MOLINA HEALTHCARE INC | -2.2% | |
CARLISLE COS INC | -2.2% | |
HUMANA INC | -2.1% | |
NRG ENERGY INC | -2.1% | |
JUNIPER NETWORKS INC | -2.1% | |
COMFORT SYSTEMS USA INC | -2.1% |