Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
26.7%
% of USCF's 75 holdings also in FLOW
20.0%
% of FLOW's 100 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus FLOW)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.6% | 2.5% | 2.5% |
|
CHEVRON CORP | 5.0% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 4.8% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to FLOW
|
JPMORGAN CHASE & CO | 5.5% |
|
WELLS FARGO & CO | 5.5% |
|
ABBVIE INC | 5.1% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
CHEVRON CORP | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
CHUBB LIMITED | 2.4% |
USCF Underweight Relative to FLOW
|
AT&T INC | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
QUALCOMM INC | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
NIKE INC -CL B | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
WP CAREY INC | -1.9% |
|
BIOGEN IDEC INC | -1.7% |
|
GEN DIGITAL INC | -1.6% |
|
PILGRIM'S PRIDE CORP | -1.6% |