Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.3%
% of SPVU's 96 holdings also in USCF
42.7%
% of USCF's 75 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus USCF)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.8% | 5.6% | 5.6% |
|
WELLS FARGO & CO | 5.0% | 5.5% | 5.0% |
|
EXXON MOBIL CORP | 4.9% | 4.9% | 4.9% |
|
CHEVRON CORP | 4.5% | 5.3% | 4.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to USCF
|
BANK OF AMERICA CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
AT&T INC | 4.0% |
|
COMCAST CORP-CL A | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
CITIGROUP INC | 2.7% |
|
GENERAL MOTORS CO | 2.4% |
|
CIGNA CORPORATION | 1.8% |
|
FORD MOTOR CO | 1.4% |
|
US BANCORP | 1.4% |
SPVU Underweight Relative to USCF
|
BROADCOM INC. | -4.6% |
|
ABBVIE INC | -4.1% |
|
AMERICAN EXPRESS CO | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
PROGRESSIVE CORP | -3.1% |
|
PFIZER INC | -3.1% |
|
CONOCOPHILLIPS | -2.7% |
|
CHUBB LIMITED | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |