Holdings Overlap Analysis

Compare GMF 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 GMF shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

GMF ETF Overlap Analysis

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

GMF portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1290 holdings, GMF may share significant positions with broad-market funds.

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

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