ETF replication · David Einhorn
Which ETF replicates David Einhorn's portfolio?
None of the 12 tracked ETFs has top-10 overlap with David Einhorn's portfolio. David Einhorn runs concentrated positions outside the most-AUM index ETF universe — common for activist or contrarian managers whose conviction picks aren't in S&P-500-tracking funds.
Top 5 ETFs ranked by overlap
No ETFs have any top-10 overlap with David Einhorn's holdings. Closest matches would require expanding to mid-AUM ETFs (Day-2 expansion of HoldLens ETF coverage).
David Einhorn's investment philosophy
Long high-quality value, short fraud and overvaluation.
Other superinvestor ETF replications
- Warren BuffettBerkshire Hathaway
- Bill AckmanPershing Square Capital
- Carl IcahnIcahn Enterprises
- Seth KlarmanBaupost Group
- Joel GreenblattGotham Asset Management
- Michael BurryScion Asset Management