SIMS ETF

$43.40

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AUM$8M

TER0.45%

Holdings44

SIMS ETF

$43.40

State Street SPDR S&P Kensho Intelligent Structures ETF

AUM$8M

TER0.45%

Holdings44

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

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

SIMS ETF Overlap Analysis

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

SIMS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, SIMS may share significant positions with broad-market funds.

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