Looking to balance out your exposure to BRK-B? The ETFs below have the lowest correlation with BRK-B — they tend to move on their own, which can help reduce risk when BRK-B drops. The stock ideas table highlights individual companies that behave independently from BRK-B.
Best Diversifiers for BRK-B
333 ETFs have low correlation with BRK-B (below 0.3), 97 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.22, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.22 | 0.00 | 0.22 | 81 | Leveraged Equities, Semiconductors | BRK-B vs USD | |
| iShares A.I. Innovation and Tech Active ETF | -0.18 | — | — | 68 | Technology Equities | BRK-B vs BAI | |
| GraniteShares 2x Long AMD Daily ETF | -0.16 | — | — | 95 | Leveraged Equities | BRK-B vs AMDL | |
| YieldMax AMD Option Income Strategy ETF | -0.16 | — | — | 90 | Options Trading, Dividend | BRK-B vs AMDY | |
| VanEck Fabless Semiconductor ETF | -0.15 | — | — | 86 | Semiconductors, Technology Equities | BRK-B vs SMHX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRK-B, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRK-B and solid risk/return profiles. The least correlated is Oracle Corporation (ORCL) (Technology) with a 1Y correlation of -0.22, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oracle Corporation | -0.22 | 0.06 | 0.24 | 54 | Technology | |
| Credo Technology Group Holding Ltd | -0.21 | -0.02 | 0.12 | 85 | Technology | |
| NVIDIA Corporation | -0.19 | -0.01 | 0.19 | 76 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.19 | -0.01 | 0.15 | 93 | Technology | |
| Celestica Inc. | -0.19 | -0.00 | 0.20 | 92 | Technology |
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