Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
38.9%
% of XLF's 72 holdings also in USCF
37.3%
% of USCF's 75 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus USCF)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.1% | 5.6% | 5.6% |
|
WELLS FARGO & CO | 3.7% | 5.5% | 3.7% |
|
AMERICAN EXPRESS CO | 2.3% | 3.5% | 2.3% |
|
PROGRESSIVE CORP | 2.2% | 3.1% | 2.2% |
|
CHUBB LIMITED | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to USCF
|
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% |
XLF Underweight Relative to USCF
|
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% |