Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
31.0%
% of PY's 114 holdings also in USCF
46.7%
% of USCF's 75 holdings also in PY
Overlap by Weight
Sector Drift (PY minus USCF)
Overlapping Holdings
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| Company | Weight in PY |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 4.6% | 2.6% |
|
EXXON MOBIL CORP | 1.9% | 4.9% | 1.9% |
|
CHEVRON CORP | 1.3% | 5.3% | 1.3% |
|
CHUBB LIMITED | 1.1% | 2.4% | 1.1% |
|
ALLSTATE CORP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to USCF
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
QUALCOMM INC | 1.4% |
 |
LINDE PLC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
PY Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.6% |
|
WELLS FARGO & CO | -5.5% |
|
ABBVIE INC | -4.1% |
|
CHEVRON CORP | -4.0% |
|
AMERICAN EXPRESS CO | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
PROGRESSIVE CORP | -3.1% |
|
EXXON MOBIL CORP | -3.0% |
|
CONOCOPHILLIPS | -2.7% |
|
GILEAD SCIENCES INC | -2.3% |