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
19
Number of overlapping holdings
38.8%
% of PWV's 50 holdings also in USCF
25.3%
% 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.2% | 5.5% | 4.2% |
|
JPMORGAN CHASE & CO | 3.6% | 5.6% | 3.6% |
|
CHEVRON CORP | 3.5% | 5.3% | 3.5% |
|
EXXON MOBIL CORP | 3.2% | 4.9% | 3.2% |
|
ABBVIE INC | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to USCF
|
BANK OF AMERICA CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
AMGEN INC | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
PWV Underweight Relative to USCF
|
BROADCOM INC. | -4.6% |
|
AMERICAN EXPRESS CO | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
PROGRESSIVE CORP | -3.1% |
|
PFIZER INC | -3.1% |
|
CONOCOPHILLIPS | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ALTRIA GROUP INC | -2.0% |