Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
11.1%
% of VYM's 545 holdings also in USCF
77.3%
% of USCF's 75 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus USCF)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 4.6% | 4.2% |
|
JPMORGAN CHASE & CO | 3.9% | 5.6% | 3.9% |
|
EXXON MOBIL CORP | 3.0% | 4.9% | 3.0% |
|
ABBVIE INC | 1.6% | 4.1% | 1.6% |
|
CHEVRON CORP | 1.5% | 5.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to USCF
|
HOME DEPOT INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
MERCK & CO. INC. | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
MCDONALD'S CORP | 1.2% |
VYM Underweight Relative to USCF
|
WELLS FARGO & CO | -4.1% |
|
CHEVRON CORP | -3.8% |
|
AMERICAN EXPRESS CO | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
ABBVIE INC | -2.5% |
|
PROGRESSIVE CORP | -2.3% |
|
PFIZER INC | -2.3% |
|
CONOCOPHILLIPS | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
CHUBB LIMITED | -1.8% |