ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | BSEP | BUFR | Difference |
|---|
Biggest Weighting Differences
Only in BSEP
| NVDA NVIDIA Corp |
8.15% |
| AAPL Apple Inc |
7.22% |
| MSFT Microsoft Corp |
5.84% |
| AMZN Amazon.com Inc |
3.78% |
| GOOGL Alphabet Inc |
3.03% |
| AVGO Broadcom Inc |
2.53% |
| GOOG Alphabet Inc |
2.43% |
| META Meta Platforms Inc |
2.33% |
| MU Micron Technology Inc |
1.71% |
| TSLA Tesla Inc |
1.58% |
| AMD Advanced Micro Devices Inc |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.41% |
| LLY Eli Lilly & Co |
1.39% |
| JPM JPMORGAN CHASE & CO. |
1.35% |
| XOM ExxonMobil Holdings Corp |
1.02% |
Only in BUFR
| FSEP FT Vest U.S. Equity Buffer… |
8.39% |
| FOCT FT Vest U.S. Equity Buffer… |
8.35% |
| FNOV FT Vest U.S. Equity Buffer… |
8.34% |
| FJAN FT Vest U.S. Equity Buffer… |
8.33% |
| FDEC FT Vest U.S. Equity Buffer… |
8.33% |
| FFEB FT Vest U.S. Equity Buffer… |
8.32% |
| FJUL FT Vest U.S. Equity Buffer… |
8.32% |
| FAPR FT Vest U.S. Equity Buffer… |
8.32% |
| FMAY FT Vest U.S. Equity Buffer… |
8.32% |
| FJUN FT Vest U.S. Equity Buffer… |
8.31% |
| FMAR FT Vest U.S. Equity Buffer… |
8.31% |
| FAUG FT Vest U.S. Equity Buffer… |
8.31% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.