Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
47%
ALSO IN SPVU
SPVU
98
HOLDINGS
36%
ALSO IN USCF
SECTOR DRIFT (USCF minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in USCF |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 5.0% | 4.8% |
|
CHEVRON CORP | 5.0% | 4.4% | 4.4% |
|
WELLS FARGO & CO | 5.5% | 4.3% | 4.3% |
|
CONOCOPHILLIPS | 2.5% | 2.2% | 2.2% |
|
CHUBB LIMITED | 2.4% | 1.7% | 1.7% |
USCF Overweight Relative to SPVU
|
JPMORGAN CHASE & 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% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
ALTRIA GROUP INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
USCF Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
CITIGROUP INC | -4.2% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMCAST CORP-CL A | -3.0% |
|
CVS CAREMARK CORP | -2.7% |
|
GENERAL MOTORS CO | -2.3% |
|
CIGNA CORPORATION | -2.0% |
|
FORD MOTOR CO | -1.8% |