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
77%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
83%
ALSO IN USCF
USCF
75
HOLDINGS
83%
ALSO IN LGCF
SECTOR DRIFT (LGCF 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 LGCF |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.0% | 5.0% | 5.0% |
|
ABBVIE INC | 5.0% | 5.1% | 5.0% |
|
EXXON MOBIL CORP | 6.2% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 4.5% | 5.5% | 4.5% |
|
WELLS FARGO & CO | 4.3% | 5.5% | 4.3% |
LGCF Overweight Relative to USCF
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
QUALCOMM INC | 2.6% |
|
NEWMONT MINING CORP | 2.4% |
|
COMCAST CORP-CL A | 1.9% |
 |
MERCADOLIBRE INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
CIGNA CORPORATION | 1.3% |
|
CHEVRON CORP | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% |
LGCF Underweight Relative to USCF
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
WELLS FARGO & CO | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
KROGER CO | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |