Holdings Overlap Analysis

Compare GDT holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings GDT shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

GDT ETF Overlap Analysis

GDT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GDT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 23 holdings, GDT may share significant positions with broad-market funds.

GDT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. GDT tax-loss harvesting finds highly correlated but non-identical funds.

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GDT vs SPY GDT vs QQQ GDT vs VOO GDT vs VTI GDT vs IVV GDT vs SCHD GDT vs VYM GDT vs VXUS