Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
26.9%
% of FTA's 188 holdings also in USCF
66.7%
% 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% | 5.0% | 1.0% |
|
EXXON MOBIL CORP | 1.0% | 4.8% | 1.0% |
|
PHILLIPS 66 | 1.0% | 1.1% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to USCF
|
CVS CAREMARK CORP | 1.4% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
ALLY FINANCIAL INC | 0.9% |
|
AT&T INC | 0.9% |
|
CENTENE CORP | 0.9% |
|
FORD MOTOR CO | 0.9% |
FTA Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.5% |
|
ABBVIE INC | -5.1% |
|
WELLS FARGO & CO | -4.9% |
|
CHEVRON CORP | -4.0% |
|
AMERICAN EXPRESS CO | -3.9% |
|
EXXON MOBIL CORP | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PROGRESSIVE CORP | -3.2% |
|
PFIZER INC | -2.9% |
|
GILEAD SCIENCES INC | -2.6% |