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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
16%
ALSO IN USCF
USCF
75
HOLDINGS
16%
ALSO IN HDV
SECTOR DRIFT (HDV minus USCF)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.6% | 5.1% | 5.1% |
|
CHEVRON CORP | 6.1% | 5.0% | 5.0% |
|
EXXON MOBIL CORP | 8.0% | 4.8% | 4.8% |
|
PROGRESSIVE CORP | 3.6% | 3.2% | 3.2% |
|
ALTRIA GROUP INC | 3.6% | 2.0% | 2.0% |
HDV Overweight Relative to USCF
|
JOHNSON & JOHNSON | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
MERCK & CO. INC. | 4.1% |
|
HOME DEPOT INC | 4.0% |
|
COCA-COLA CO/THE | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
PEPSICO INC | 3.3% |
|
QUALCOMM INC | 3.3% |
|
EXXON MOBIL CORP | 3.1% |
HDV Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.5% |
|
WELLS FARGO & CO | -5.5% |
|
AMERICAN EXPRESS CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PFIZER INC | -3.2% |
|
GILEAD SCIENCES INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
CHUBB LIMITED | -2.4% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
PAYPAL HOLDINGS INC | -1.7% |