ETF replication · Warren Buffett

Which ETF replicates Warren Buffett's portfolio?

XLK (Technology Select Sector SPDR Fund) has the highest top-10 overlap with Warren Buffett's Berkshire Hathaway portfolio — overlap score 331.5 across 1 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

331.5

1 shared top-10 names

ETF expense ratio

0.09%

annual fee

Top 5 ETFs ranked by overlap

#1XLKTechnology Select Sector SPDR Fund

Overlap score

331.5

Shared top-10 holdings (1):

AAPL 22.4% × 14.8%

#2QQQInvesco QQQ Trust

Overlap score

210.6

Shared top-10 holdings (1):

AAPL 22.4% × 9.4%

#3VOOVanguard S&P 500 ETF

Overlap score

159.0

Shared top-10 holdings (1):

AAPL 22.4% × 7.1%

#4SPYSPDR S&P 500 ETF Trust

Overlap score

159.0

Shared top-10 holdings (1):

AAPL 22.4% × 7.1%

#5VTIVanguard Total Stock Market ETF

Overlap score

143.4

Shared top-10 holdings (1):

AAPL 22.4% × 6.4%

Warren Buffett's investment philosophy

Buy wonderful companies at fair prices. Hold forever.

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