Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
24.0%
% of USCF's 75 holdings also in PWV
36.0%
% of PWV's 50 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus PWV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCF |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 3.6% | 3.6% |
|
CHEVRON CORP | 5.0% | 3.6% | 3.6% |
|
ABBVIE INC | 5.1% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 5.5% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 5.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to PWV
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
CHUBB LIMITED | 2.4% |
|
WELLS FARGO & CO | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
APPLOVIN CORP. CLASS A | 1.9% |
USCF Underweight Relative to PWV
|
JOHNSON & JOHNSON | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
QUALCOMM INC | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
BANK OF AMERICA CORP | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
MORGAN STANLEY | -3.0% |
|
GOLDMAN SACHS GROUP INC | -3.0% |