Fund Overlap

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


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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%
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