Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of COWZ's 100 holdings also in USCF
37.3%
% of USCF's 75 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus USCF)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.3% | 2.5% | 2.3% |
|
EXXON MOBIL CORP | 2.2% | 4.8% | 2.2% |
|
CHEVRON CORP | 2.2% | 5.0% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.5% | 2.0% |
|
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to USCF
|
AT&T INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
HCA HOLDINGS INC | 2.0% |
COWZ Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.5% |
|
WELLS FARGO & CO | -5.5% |
|
ABBVIE INC | -5.1% |
|
AMERICAN EXPRESS CO | -3.9% |
|
PROGRESSIVE CORP | -3.2% |
|
CHEVRON CORP | -2.8% |
|
EXXON MOBIL CORP | -2.6% |
|
CHUBB LIMITED | -2.4% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |