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
41
Number of overlapping holdings
42.3%
% of SPVM's 98 holdings also in USCF
54.7%
% of USCF's 75 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus USCF)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.6% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.2% | 5.5% | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 1.7% | 1.2% |
|
MARATHON PETROLEUM | 1.3% | 1.2% | 1.2% |
|
PHILLIPS 66 | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to USCF
|
GENERAL MOTORS CO | 2.4% |
|
DELTA AIR LINES INC | 1.7% |
 |
BUNGE GLOBAL SA | 1.5% |
|
STATE STREET CORP | 1.4% |
|
ASSURANT INC | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
KEYCORP | 1.3% |
|
JABIL CIRCUIT INC | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
SPVM Underweight Relative to USCF
|
CHEVRON CORP | -5.3% |
|
JPMORGAN CHASE & CO | -4.6% |
|
BROADCOM INC. | -4.6% |
|
WELLS FARGO & CO | -4.3% |
|
ABBVIE INC | -4.1% |
|
EXXON MOBIL CORP | -4.1% |
|
AMERICAN EXPRESS CO | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
PROGRESSIVE CORP | -3.1% |
|
PFIZER INC | -3.1% |