Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.3%
% of USCF's 75 holdings also in DFNL
48.1%
% of DFNL's 28 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus DFNL)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.5% | 6.8% | 5.5% |
|
WELLS FARGO & CO | 5.5% | 6.0% | 5.5% |
|
AMERICAN EXPRESS CO | 3.9% | 4.2% | 3.9% |
|
CHUBB LIMITED | 2.4% | 4.6% | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% | 4.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to DFNL
|
ABBVIE INC | 5.1% |
|
CHEVRON CORP | 5.0% |
|
EXXON MOBIL CORP | 4.8% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
ALTRIA GROUP INC | 2.0% |
USCF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -8.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.7% |
|
BANK OF NEW YORK MELLON CORP | -5.8% |
|
MARKEL CORP | -5.1% |
 |
DBS GROUP HOLDINGS LTD | -4.6% |
 |
JULIUS BAER GRUPPE AG | -4.4% |
|
FIFTH THIRD BANCORP | -4.4% |
 |
DANSKE BANK A/S | -3.9% |
|
US BANCORP | -3.0% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |