Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
27.3%
% of FTA's 188 holdings also in USCF
68.0%
% of USCF's 75 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus USCF)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.0% | 5.3% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.6% | 1.0% |
|
CONOCOPHILLIPS | 0.9% | 2.7% | 0.9% |
|
WELLS FARGO & CO | 0.9% | 5.5% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to USCF
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
GENERAL MOTORS CO | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
PACCAR INC | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
AT&T INC | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
FTA Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.6% |
|
WELLS FARGO & CO | -4.6% |
|
BROADCOM INC. | -4.6% |
|
CHEVRON CORP | -4.3% |
|
ABBVIE INC | -4.1% |
|
EXXON MOBIL CORP | -4.0% |
|
AMERICAN EXPRESS CO | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
PROGRESSIVE CORP | -3.1% |
|
PFIZER INC | -3.1% |