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
USCF
75
HOLDINGS
83%
ALSO IN LGCF
LGCF
76
HOLDINGS
83%
ALSO IN USCF
SECTOR DRIFT (USCF minus LGCF)
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 USCF |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.0% | 6.0% | 5.0% |
|
ABBVIE INC | 5.1% | 5.0% | 5.0% |
|
EXXON MOBIL CORP | 4.8% | 6.2% | 4.8% |
|
JPMORGAN CHASE & CO | 5.5% | 4.5% | 4.5% |
|
WELLS FARGO & CO | 5.5% | 4.3% | 4.3% |
USCF Overweight Relative to LGCF
|
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% |
USCF Underweight Relative to LGCF
|
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% |