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 VFLO
38.8%
% of VFLO's 52 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus VFLO)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.0% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 4.8% | 3.3% | 3.3% |
|
GILEAD SCIENCES INC | 2.6% | 3.4% | 2.6% |
|
PFIZER INC | 3.2% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to VFLO
|
JPMORGAN CHASE & CO | 5.5% |
|
WELLS FARGO & CO | 5.5% |
|
ABBVIE INC | 5.1% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
CHUBB LIMITED | 2.4% |
|
ALTRIA GROUP INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
USCF Underweight Relative to VFLO
|
QUALCOMM INC | -3.8% |
|
CIGNA CORPORATION | -3.4% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
ELEVANCE HEALTH INC | -2.5% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
DR HORTON INC | -2.1% |
|
TAPESTRY, INC. | -2.1% |