Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.3%
% of USCF's 75 holdings also in SCHD
19.6%
% of SCHD's 102 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus SCHD)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.1% | 4.5% | 4.5% |
|
CHEVRON CORP | 5.0% | 4.1% | 4.1% |
|
PFIZER INC | 3.2% | 4.2% | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 3.8% | 2.5% |
|
ALTRIA GROUP INC | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to SCHD
|
JPMORGAN CHASE & CO | 5.5% |
|
WELLS FARGO & CO | 5.5% |
|
EXXON MOBIL CORP | 4.8% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
CONOCOPHILLIPS | 2.5% |
|
CHUBB LIMITED | 2.4% |
|
APPLOVIN CORP. CLASS A | 1.9% |
USCF Underweight Relative to SCHD
|
COCA-COLA CO/THE | -4.6% |
|
CISCO SYSTEMS INC | -4.5% |
|
AMGEN INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
HOME DEPOT INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
PEPSICO INC | -3.7% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
PAYCHEX INC | -1.8% |