GUG ETF
GUG ETF
$15.45
AUM$542M
TER2.22%
Holdings1,262
See how much of GUG you already own
GUG ETF
$15.45
Guggenheim Active Allocation Fund
AUM$542M
TER2.22%
Holdings1,262
See how much of GUG you already own
GUG ETF Overlap Analysis
GUG overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GUG portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1262 holdings, GUG may share significant positions with broad-market funds.
GUG overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. GUG tax-loss harvesting finds highly correlated but non-identical funds.