Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
29.3%
% of USCF's 75 holdings also in SMRI
44.9%
% of SMRI's 50 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus SMRI)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.7% | 2.0% | 2.0% |
|
CHEVRON CORP | 4.9% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.5% | 2.0% | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to SMRI
|
WELLS FARGO & CO | 5.4% |
|
JPMORGAN CHASE & CO | 5.3% |
|
ABBVIE INC | 5.0% |
|
AMERICAN EXPRESS CO | 3.9% |
|
PROGRESSIVE CORP | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.8% |
|
CHUBB LIMITED | 2.4% |
|
ALTRIA GROUP INC | 2.0% |
USCF Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
AMGEN INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
QUALCOMM INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |