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
18
Number of overlapping holdings
36.0%
% of PWV's 50 holdings also in USCF
24.0%
% of USCF's 75 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus USCF)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 4.8% | 3.6% |
|
CHEVRON CORP | 3.6% | 5.0% | 3.6% |
|
ABBVIE INC | 3.4% | 5.1% | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% | 5.5% | 3.2% |
|
WELLS FARGO & CO | 3.1% | 5.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to USCF
|
JOHNSON & JOHNSON | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
QUALCOMM INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
BANK OF AMERICA CORP | 3.2% |
|
HOME DEPOT INC | 3.1% |
|
MORGAN STANLEY | 3.0% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
PWV Underweight Relative to USCF
|
AMERICAN EXPRESS CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PROGRESSIVE CORP | -3.2% |
|
PFIZER INC | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
CONOCOPHILLIPS | -2.5% |
|
CHUBB LIMITED | -2.4% |
|
WELLS FARGO & CO | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
APPLOVIN CORP. CLASS A | -1.9% |