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
16
Number of overlapping holdings
21.3%
% of USCF's 75 holdings also in SMRI
32.7%
% 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% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.5% | 1.8% | 1.8% |
|
PAYPAL HOLDINGS INC | 1.7% | 1.9% | 1.7% |
|
CHEVRON CORP | 5.0% | 1.7% | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 1.7% | 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% |
|
CHEVRON CORP | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
EXXON MOBIL CORP | 3.0% |
|
GILEAD SCIENCES INC | 2.6% |
USCF Underweight Relative to SMRI
|
COMFORT SYSTEMS USA INC | -2.4% |
|
NRG ENERGY INC | -2.4% |
|
TENET HEALTHCARE CORP | -2.3% |
|
CARLISLE COS INC | -2.3% |
|
SAIC INC | -2.3% |
|
NEWMONT MINING CORP | -2.2% |
|
MCKESSON CORP | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
CIGNA CORPORATION | -2.2% |
|
JUNIPER NETWORKS INC | -2.1% |