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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USCF
75
HOLDINGS
25%
ALSO IN EQRR
EQRR
51
HOLDINGS
38%
ALSO IN USCF
SECTOR DRIFT (USCF minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in USCF |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.0% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 2.5% | 2.8% | 2.5% |
|
WELLS FARGO & CO | 5.5% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 3.3% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 5.5% | 2.0% | 2.0% |
USCF Overweight Relative to EQRR
|
ABBVIE INC | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
AMERICAN EXPRESS CO | 3.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
PROGRESSIVE CORP | 3.2% |
|
PFIZER INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
CHUBB LIMITED | 2.4% |
USCF Underweight Relative to EQRR
|
HALLIBURTON CO | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
SOUTHWEST AIRLINES CO | -3.1% |
|
DELTA AIR LINES INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
FOX CORPORATION CLASS A | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |