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
OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
40%
ALSO IN XLF
XLF
75
HOLDINGS
40%
ALSO IN USCF
SECTOR DRIFT (USCF minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCF |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.5% | 11.2% | 5.5% |
|
WELLS FARGO & CO | 5.5% | 3.5% | 3.5% |
|
AMERICAN EXPRESS CO | 3.9% | 2.4% | 2.4% |
|
PROGRESSIVE CORP | 3.2% | 1.8% | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 1.9% | 1.7% |
USCF Overweight Relative to XLF
|
ABBVIE INC | 5.1% |
|
CHEVRON CORP | 5.0% |
|
EXXON MOBIL CORP | 4.8% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PFIZER INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
ALTRIA GROUP INC | 2.0% |
|
WELLS FARGO & CO | 1.9% |
USCF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -11.9% |
|
VISA INC. CLASS A | -7.4% |
|
MASTERCARD INCORPORATED CLASS A | -6.0% |
|
JPMORGAN CHASE & CO | -5.8% |
|
BANK OF AMERICA CORP | -4.6% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
MORGAN STANLEY | -2.5% |
|
CITIGROUP INC | -2.5% |
|
BLACKROCK INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.1% |