GDL ETF
GDL ETF
$8.40
AUM$119M
TER2.70%
Holdings129
GDL ETF
$8.40
The GDL Fund
AUM$119M
TER2.70%
Holdings129
GDL ETF Overlap Analysis
GDL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GDL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 129 holdings, GDL may share significant positions with broad-market funds.
GDL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. GDL tax-loss harvesting finds highly correlated but non-identical funds.