Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.7%
% of USCF's 75 holdings also in IAK
26.4%
% of IAK's 54 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus IAK)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 3.2% | 17.4% | 3.2% |
|
CHUBB LIMITED | 2.4% | 11.8% | 2.4% |
|
TRAVELERS COS INC/THE | 1.2% | 6.3% | 1.2% |
|
ALLSTATE CORP | 1.1% | 5.8% | 1.1% |
|
METLIFE INC | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to IAK
|
JPMORGAN CHASE & CO | 5.5% |
|
WELLS FARGO & CO | 5.5% |
|
ABBVIE INC | 5.1% |
|
CHEVRON CORP | 5.0% |
|
EXXON MOBIL CORP | 4.8% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PFIZER INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
USCF Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.2% |
|
CHUBB LIMITED | -9.4% |
|
TRAVELERS COS INC/THE | -5.1% |
|
ALLSTATE CORP | -4.7% |
|
AFLAC INC | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -4.4% |
|
AMERICAN INTERNATIONAL GROUP | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.3% |
|
METLIFE INC | -3.3% |
|
HARTFORD FINANCIAL SVCS GRP | -3.2% |