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
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
52%
ALSO IN AVIE
AVIE
364
HOLDINGS
12%
ALSO IN USCF
SECTOR DRIFT (USCF minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in USCF |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 5.0% | 4.8% |
|
CHEVRON CORP | 5.0% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 2.5% | 1.7% | 1.7% |
|
ABBVIE INC | 5.1% | 1.6% | 1.6% |
|
GILEAD SCIENCES INC | 2.6% | 1.3% | 1.3% |
USCF Overweight Relative to AVIE
|
JPMORGAN CHASE & CO | 5.5% |
|
WELLS FARGO & CO | 5.5% |
|
AMERICAN EXPRESS CO | 3.9% |
|
ABBVIE INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PFIZER INC | 2.5% |
|
PROGRESSIVE CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
USCF Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
ELI LILLY & CO | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
PEPSICO INC | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
MERCK & CO. INC. | -1.5% |
|
NEWMONT MINING CORP | -1.3% |