Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

GTO ETF Overlap Analysis

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

GTO portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1904 holdings, GTO may share significant positions with broad-market funds.

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

Compare GTO

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