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
21
Number of overlapping holdings
28.0%
% of USCF's 75 holdings also in EQRR
42.0%
% of EQRR's 51 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus EQRR)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 2.6% | 2.8% | 2.6% |
|
WELLS FARGO & CO | 5.3% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 5.7% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to EQRR
|
BROADCOM INC. | 6.5% |
|
CHEVRON CORP | 5.2% |
|
ABBVIE INC | 4.4% |
|
AMERICAN EXPRESS CO | 3.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
PFIZER INC | 3.3% |
|
PROGRESSIVE CORP | 3.0% |
|
WELLS FARGO & CO | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
USCF Underweight Relative to EQRR
|
MCKESSON CORP | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -2.9% |
|
HALLIBURTON CO | -2.9% |
|
COTERRA ENERGY INC. | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |
|
AMERISOURCEBERGEN CORP | -2.6% |
|
CORTEVA INC | -2.5% |
|
HERSHEY CO/THE | -2.3% |