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
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
18%
ALSO IN USCF
USCF
75
HOLDINGS
80%
ALSO IN DFLV
SECTOR DRIFT (DFLV 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 DFLV |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.4% | 4.8% | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% | 5.5% | 4.3% |
|
CHEVRON CORP | 2.3% | 5.0% | 2.3% |
|
WELLS FARGO & CO | 1.0% | 5.5% | 1.0% |
|
CONOCOPHILLIPS | 0.9% | 2.5% | 0.9% |
DFLV Overweight Relative to USCF
|
JOHNSON & JOHNSON | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
AT&T INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
DFLV Underweight Relative to USCF
|
ABBVIE INC | -5.1% |
|
WELLS FARGO & CO | -4.5% |
|
AMERICAN EXPRESS CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
PROGRESSIVE CORP | -3.1% |
|
CHEVRON CORP | -2.7% |
|
PFIZER INC | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
ALTRIA GROUP INC | -2.0% |