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
86%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
89%
ALSO IN USCF
USCF
75
HOLDINGS
89%
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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.3% | 5.5% | 5.3% |
|
JPMORGAN CHASE & CO | 4.9% | 5.5% | 4.9% |
|
EXXON MOBIL CORP | 5.1% | 4.8% | 4.8% |
|
ABBVIE INC | 4.8% | 5.1% | 4.8% |
|
CHEVRON CORP | 4.7% | 5.0% | 4.7% |
LGCF Overweight Relative to USCF
 |
MERCADOLIBRE INC | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
CIGNA CORPORATION | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
CENCORA INC | 1.1% |
|
AIRBNB, INC. CLASS A | 1.0% |
|
CARVANA CO. CLASS A | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
LGCF Underweight Relative to USCF
|
DISCOVER FINANCIAL SERVICES | -1.1% |
|
KROGER CO | -1.0% |
|
PROGRESSIVE CORP | -0.7% |
|
NUCOR CORP | -0.7% |
|
DOW, INC. | -0.6% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
EOG RESOURCES, INC. | -0.4% |
|
QUEST DIAGNOSTICS | -0.4% |