Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
44.0%
% of USCF's 75 holdings also in FNCL
8.7%
% of FNCL's 405 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus FNCL)
Overlapping Holdings
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Company | Weight in USCF |
Weight in FNCL |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 5.5% | 9.4% | 5.5% | |
WELLS FARGO & CO | 5.5% | 3.2% | 3.2% | |
AMERICAN EXPRESS CO | 3.9% | 2.1% | 2.1% | |
PROGRESSIVE CORP | 3.2% | 1.8% | 1.8% | |
CHUBB LIMITED | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to FNCL
ABBVIE INC | 5.1% | |
CHEVRON CORP | 5.0% | |
EXXON MOBIL CORP | 4.8% | |
UBER TECHNOLOGIES, INC. | 3.3% | |
PFIZER INC | 3.2% | |
GILEAD SCIENCES INC | 2.6% | |
BRISTOL-MYERS SQUIBB CO | 2.5% | |
CONOCOPHILLIPS | 2.5% | |
WELLS FARGO & CO | 2.2% | |
ALTRIA GROUP INC | 2.0% |
USCF Underweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B | -7.6% | |
VISA INC. CLASS A | -7.0% | |
MASTERCARD INCORPORATED CLASS A | -5.5% | |
BANK OF AMERICA CORP | -3.9% | |
JPMORGAN CHASE & CO | -3.9% | |
GOLDMAN SACHS GROUP INC | -2.5% | |
S&P GLOBAL, INC. | -2.1% | |
MORGAN STANLEY | -2.0% | |
CITIGROUP INC | -1.9% | |
BLACKROCK INC | -1.7% |