Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
42.5%
% of XLF's 73 holdings also in USCF
41.3%
% 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 | 9.8% | 5.5% | 5.5% |
|
WELLS FARGO & CO | 3.4% | 5.5% | 3.4% |
|
PROGRESSIVE CORP | 2.4% | 3.2% | 2.4% |
|
AMERICAN EXPRESS CO | 2.1% | 3.9% | 2.1% |
|
CHUBB LIMITED | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to USCF
|
BERKSHIRE HATHAWAY INC-CL B | 14.0% |
|
VISA INC. CLASS A | 8.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
JPMORGAN CHASE & CO | 4.4% |
|
BANK OF AMERICA CORP | 4.0% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
S&P GLOBAL, INC. | 2.3% |
|
MORGAN STANLEY | 2.1% |
|
BLACKROCK INC | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% |
XLF Underweight Relative to USCF
|
ABBVIE INC | -5.1% |
|
CHEVRON CORP | -5.0% |
|
EXXON MOBIL CORP | -4.8% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PFIZER INC | -3.2% |
|
GILEAD SCIENCES INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
CONOCOPHILLIPS | -2.5% |
|
WELLS FARGO & CO | -2.1% |
|
ALTRIA GROUP INC | -2.0% |