Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.0%
% of USCF's 75 holdings also in PKW
7.8%
% of PKW's 192 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus PKW)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.5% | 5.0% | 5.0% |
|
PAYPAL HOLDINGS INC | 1.7% | 3.1% | 1.7% |
|
PHILLIPS 66 | 1.1% | 2.0% | 1.1% |
|
MARATHON PETROLEUM | 1.1% | 2.0% | 1.1% |
|
METLIFE INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to PKW
|
JPMORGAN CHASE & 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% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
USCF Underweight Relative to PKW
|
RTX CORP | -6.1% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
COMCAST CORP-CL A | -5.0% |
|
CATERPILLAR INC | -4.4% |
|
HCA HOLDINGS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
AFLAC INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |
|
GENERAL MOTORS CO | -2.4% |