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
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
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| 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% |