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
19
Number of overlapping holdings
25.3%
% of USCF's 75 holdings also in PWV
38.8%
% of PWV's 50 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus PWV)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.5% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 5.6% | 3.6% | 3.6% |
|
CHEVRON CORP | 5.3% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 4.9% | 3.2% | 3.2% |
|
ABBVIE INC | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to PWV
|
BROADCOM INC. | 4.6% |
|
AMERICAN EXPRESS CO | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
PROGRESSIVE CORP | 3.1% |
|
PFIZER INC | 3.1% |
|
CONOCOPHILLIPS | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
USCF Underweight Relative to PWV
|
BANK OF AMERICA CORP | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
ABBOTT LABORATORIES | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
AMGEN INC | -2.8% |
|
COCA-COLA CO/THE | -2.8% |