Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
37.3%
% of USCF's 75 holdings also in XLF
38.9%
% of XLF's 72 holdings also in USCF
Overlap by Weight
Sector Drift (USCF minus XLF)
Overlapping Holdings
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| Company | Weight in USCF |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.6% | 10.1% | 5.6% |
|
WELLS FARGO & CO | 5.5% | 3.7% | 3.7% |
|
AMERICAN EXPRESS CO | 3.5% | 2.3% | 2.3% |
|
PROGRESSIVE CORP | 3.1% | 2.2% | 2.2% |
|
CHUBB LIMITED | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USCF Overweight Relative to XLF
|
CHEVRON CORP | 5.3% |
|
EXXON MOBIL CORP | 4.9% |
|
BROADCOM INC. | 4.6% |
|
ABBVIE INC | 4.1% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
PFIZER INC | 3.1% |
|
CONOCOPHILLIPS | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
ALTRIA GROUP INC | 2.0% |
USCF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -12.4% |
|
VISA INC. CLASS A | -7.5% |
|
MASTERCARD INCORPORATED CLASS A | -6.2% |
|
BANK OF AMERICA CORP | -4.6% |
|
JPMORGAN CHASE & CO | -4.5% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
MORGAN STANLEY | -2.4% |
|
S&P GLOBAL, INC. | -2.3% |
|
BLACKROCK INC | -2.1% |
|
CITIGROUP INC | -1.9% |