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
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
40%
ALSO IN USCF
USCF
75
HOLDINGS
40%
ALSO IN XLF
SECTOR DRIFT (XLF minus USCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.1% | 5.5% | 5.5% |
|
WELLS FARGO & CO | 3.6% | 5.5% | 3.6% |
|
AMERICAN EXPRESS CO | 2.6% | 3.9% | 2.6% |
|
PROGRESSIVE CORP | 1.8% | 3.2% | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% | 1.7% | 1.7% |
XLF Overweight Relative to USCF
|
BERKSHIRE HATHAWAY INC-CL B | 12.5% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
JPMORGAN CHASE & CO | 5.6% |
|
BANK OF AMERICA CORP | 4.7% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
MORGAN STANLEY | 2.6% |
|
CITIGROUP INC | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
S&P GLOBAL, INC. | 2.1% |
XLF Underweight Relative to USCF
|
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% |
|
APPLOVIN CORP. CLASS A | -1.9% |