Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
96.0%
% of USCF's 75 holdings also in LGCF
96.0%
% of LGCF's 75 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus LGCF)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.5% | 5.2% | 5.2% |
|
WELLS FARGO & CO | 5.5% | 4.9% | 4.9% |
|
EXXON MOBIL CORP | 4.8% | 4.9% | 4.8% |
|
ABBVIE INC | 5.1% | 4.5% | 4.5% |
|
CHEVRON CORP | 5.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to LGCF
|
CARDINAL HEALTH INC | 0.7% |
|
STATE STREET CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
DOW, INC. | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
CHEVRON CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.3% |
|
PAYPAL HOLDINGS INC | 0.3% |
USCF Underweight Relative to LGCF
 |
MERCADOLIBRE INC | -2.3% |
|
CIGNA CORPORATION | -2.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
GILEAD SCIENCES INC | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
ALTRIA GROUP INC | -0.4% |
|
CHUBB LIMITED | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
KROGER CO | -0.2% |