Holdings Overlap Analysis

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

ESIM ETF Overlap Analysis

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

ESIM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 102 holdings, ESIM may share significant positions with broad-market funds.

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

Compare ESIM

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