GDFN ETF
$24.08
Tema International Defense Innovation ETF
AUM$1M
TER0.68%
Holdings32

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GDFN ETF Overlap Analysis
GDFN overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GDFN portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, GDFN may share significant positions with broad-market funds.
GDFN overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. GDFN tax-loss harvesting finds highly correlated but non-identical funds.