Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
42.3%
% of RSPF's 71 holdings also in USCF
40.0%
% of USCF's 75 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus USCF)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.6% | 5.5% | 1.6% |
|
WELLS FARGO & CO | 1.5% | 5.5% | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 1.7% | 1.5% |
|
PROGRESSIVE CORP | 1.5% | 3.2% | 1.5% |
|
AMERICAN EXPRESS CO | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to USCF
|
CITIGROUP INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
|
ARTHUR J GALLAGHER & CO | 1.6% |
|
FISERV, INC. | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
MORGAN STANLEY | 1.5% |
 |
AON PLC CLASS A | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
RSPF Underweight Relative to USCF
|
ABBVIE INC | -5.1% |
|
CHEVRON CORP | -5.0% |
|
EXXON MOBIL CORP | -4.8% |
|
WELLS FARGO & CO | -3.9% |
|
JPMORGAN CHASE & CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PFIZER INC | -3.2% |
|
GILEAD SCIENCES INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
CONOCOPHILLIPS | -2.5% |