GSIMX ETF
$23.66
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
AUM$16.5B
TER0.77%
Holdings69

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GSIMX ETF Overlap Analysis
GSIMX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSIMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, GSIMX may share significant positions with broad-market funds.
GSIMX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. GSIMX tax-loss harvesting finds highly correlated but non-identical funds.