SIMS ETF
SIMS ETF
$45.57
State Street SPDR S&P Kensho Intelligent Structures ETF
AUM$9M
TER0.45%
Holdings55
See how much of SIMS you already own
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 55 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.