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
387 ETFs have low correlation with BRK-B (below 0.3), 116 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.27, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.27 | -0.02 | 0.21 | 69 | Leveraged Equities, Semiconductors | BRK-B vs USD | |
| iShares A.I. Innovation and Tech Active ETF | -0.23 | — | — | 59 | Technology Equities | BRK-B vs BAI | |
| Roundhill Generative AI & Technology ETF | -0.21 | 0.04 | — | 83 | Technology Equities | BRK-B vs CHAT | |
| iShares Future AI & Tech ETF | -0.20 | 0.07 | 0.26 | 69 | Technology Equities | BRK-B vs ARTY | |
| iShares Global Tech ETF | -0.20 | 0.07 | 0.29 | 70 | Technology Equities | BRK-B vs IXN |
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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 Credo Technology Group Holding Ltd (CRDO) (Technology) with a 1Y correlation of -0.26, down from -0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | -0.26 | -0.03 | — | 81 | Technology | |
| Celestica Inc. | -0.23 | -0.02 | 0.18 | 84 | Technology | |
| NVIDIA Corporation | -0.22 | -0.02 | 0.18 | 66 | Technology | |
| BlackRock Science and Technology Term Trust | -0.22 | 0.09 | 0.26 | 93 | Financial Services | |
| Broadcom Inc. | -0.22 | -0.03 | 0.18 | 71 | Technology |
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Build a portfolio that complements BRK-B
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