ETF replication · Andreas Halvorsen

Which ETF replicates Andreas Halvorsen's portfolio?

XLK (Technology Select Sector SPDR Fund) has the highest top-10 overlap with Andreas Halvorsen's Viking Global Investors portfolio — overlap score 152.5 across 2 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Closest ETF

XLK

Technology Select Sector SPDR Fund

Overlap score

152.5

2 shared top-10 names

ETF expense ratio

0.09%

annual fee

Top 5 ETFs ranked by overlap

#1XLKTechnology Select Sector SPDR Fund

Overlap score

152.5

Shared top-10 holdings (2):

NVDA 6.2% × 13.6%MSFT 4.8% × 14.2%

#2QQQInvesco QQQ Trust

Overlap score

127.0

Shared top-10 holdings (3):

NVDA 6.2% × 9%MSFT 4.8% × 8.7%META 6.4% × 4.6%

#3VOOVanguard S&P 500 ETF

Overlap score

87.1

Shared top-10 holdings (3):

NVDA 6.2% × 6.2%MSFT 4.8% × 6.8%META 6.4% × 2.5%

#4SPYSPDR S&P 500 ETF Trust

Overlap score

87.1

Shared top-10 holdings (3):

NVDA 6.2% × 6.2%MSFT 4.8% × 6.8%META 6.4% × 2.5%

#5VTIVanguard Total Stock Market ETF

Overlap score

78.7

Shared top-10 holdings (3):

NVDA 6.2% × 5.6%MSFT 4.8% × 6.1%META 6.4% × 2.3%

Andreas Halvorsen's investment philosophy

Long-short equity, deep fundamental research, Tiger Cub pedigree.

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