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
OVERLAP
29%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
25%
ALSO IN USCF
USCF
75
HOLDINGS
63%
ALSO IN FTA
SECTOR DRIFT (FTA minus USCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.1% | 2.5% | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% | 1.7% | 1.1% |
|
PHILLIPS 66 | 1.0% | 1.1% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.6% | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% | 1.2% | 1.0% |
FTA Overweight Relative to USCF
 |
ACCENTURE PLC-CL A | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
GLOBAL PAYMENTS INC. | 1.1% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
GENERAL MILLS INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
FISERV, INC. | 0.9% |
FTA Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.5% |
|
ABBVIE INC | -5.1% |
|
WELLS FARGO & CO | -4.7% |
|
CHEVRON CORP | -4.2% |
|
EXXON MOBIL HOLDING CORP | -4.0% |
|
EXXONMOBIL HOLDINGS CORP | -4.0% |
|
AMERICAN EXPRESS CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PROGRESSIVE CORP | -3.2% |
|
GILEAD SCIENCES INC | -2.6% |