Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
20.0%
% of DURA's 88 holdings also in USCF
22.7%
% of USCF's 75 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus USCF)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.6% | 5.3% | 5.3% |
|
EXXON MOBIL CORP | 5.4% | 4.9% | 4.9% |
|
ABBVIE INC | 4.0% | 4.1% | 4.0% |
|
PFIZER INC | 3.9% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to USCF
|
JOHNSON & JOHNSON | 4.5% |
|
MERCK & CO. INC. | 3.9% |
|
PEPSICO INC | 3.9% |
|
COMCAST CORP-CL A | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
MCDONALD'S CORP | 2.9% |
|
AMGEN INC | 2.5% |
|
ALTRIA GROUP INC | 2.2% |
|
QUALCOMM INC | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
DURA Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.6% |
|
WELLS FARGO & CO | -5.5% |
|
BROADCOM INC. | -4.6% |
|
AMERICAN EXPRESS CO | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
PROGRESSIVE CORP | -3.1% |
|
CHUBB LIMITED | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |