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
232 ETFs have low correlation with BRK-A (below 0.3), 79 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.30, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.30 | -0.03 | 0.18 | 60 | Leveraged Equities, Semiconductors | BRK-A vs USD | |
| Roundhill Generative AI & Technology ETF | -0.24 | 0.03 | — | 74 | Technology Equities | BRK-A vs CHAT | |
| VanEck Semiconductor ETF | -0.23 | 0.01 | 0.21 | 90 | Semiconductors, Technology Equities | BRK-A vs SMH | |
| Invesco PHLX Semiconductor ETF | -0.23 | 0.02 | 0.21 | 89 | Semiconductors, Technology Equities | BRK-A vs SOXQ | |
| iShares Future AI & Tech ETF | -0.23 | 0.07 | 0.24 | 61 | Technology Equities | BRK-A vs ARTY |
To view more results, upgrade your current subscription plan.
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 Lumentum Holdings Inc. (LITE) (Technology) with a 1Y correlation of -0.26, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lumentum Holdings Inc. | -0.26 | 0.01 | 0.14 | 98 | Technology | |
| Broadcom Inc. | -0.25 | -0.04 | 0.15 | 67 | Technology | |
| Credo Technology Group Holding Ltd | -0.25 | -0.02 | 0.10 | 77 | Technology | |
| Micron Technology, Inc. | -0.25 | -0.02 | 0.15 | 99 | Technology | |
| Celestica Inc. | -0.25 | -0.03 | 0.17 | 79 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BRK-A
Add BRK-A to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BRK-A