Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
19%
ALSO IN USCF
USCF
75
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus USCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 7.7% | 5.5% | 5.5% |
|
ABBVIE INC | 2.9% | 5.1% | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 4.3% | 2.5% | 2.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 1.8% | 1.8% |
LVDS Overweight Relative to USCF
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to USCF
|
JPMORGAN CHASE & CO | -5.5% |
|
AMERICAN EXPRESS CO | -3.9% |
|
CHEVRON CORP | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
PROGRESSIVE CORP | -3.2% |
|
PFIZER INC | -3.2% |
|
GILEAD SCIENCES INC | -2.6% |
|
CHUBB LIMITED | -2.4% |
|
ABBVIE INC | -2.2% |
|
ALTRIA GROUP INC | -2.0% |