Looking to balance out your exposure to BRK-A? The ETFs below have the lowest correlation with BRK-A — they tend to move on their own, which can help reduce risk when BRK-A drops. The stock ideas table highlights individual companies that behave independently from BRK-A.
Best Diversifiers for BRK-A
219 ETFs have low correlation with BRK-A (below 0.3), 70 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.24, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.24 | -0.00 | 0.19 | 82 | Leveraged Equities, Semiconductors | BRK-A vs USD | |
| VanEck Semiconductor ETF | -0.18 | 0.03 | 0.22 | 94 | Semiconductors, Technology Equities | BRK-A vs SMH | |
| Invesco PHLX Semiconductor ETF | -0.18 | 0.05 | 0.22 | 94 | Semiconductors, Technology Equities | BRK-A vs SOXQ | |
| iShares Future AI & Tech ETF | -0.17 | 0.09 | 0.26 | 81 | Technology Equities | BRK-A vs ARTY | |
| VanEck Fabless Semiconductor ETF | -0.17 | — | — | 87 | Semiconductors, Technology Equities | BRK-A vs SMHX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRK-A, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRK-A and solid risk/return profiles. The least correlated is Celestica Inc. (CLS) (Technology) with a 1Y correlation of -0.23, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Celestica Inc. | -0.23 | -0.02 | 0.18 | 88 | Technology | |
| Lumentum Holdings Inc. | -0.22 | 0.03 | 0.15 | 99 | Technology | |
| Credo Technology Group Holding Ltd | -0.21 | -0.01 | 0.11 | 88 | Technology | |
| NVIDIA Corporation | -0.21 | -0.00 | 0.17 | 72 | Technology | |
| Micron Technology, Inc. | -0.20 | -0.01 | 0.16 | 99 | Technology |
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