ETF replication · Prem Watsa
Which ETF replicates Prem Watsa's portfolio?
XLE (Energy Select Sector SPDR Fund) has the highest top-10 overlap with Prem Watsa's Fairfax Financial portfolio — overlap score 39.1 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.
Data verified 2026-05-15 · based on Prem Watsa's Q1 2026 13F filing · view on SEC EDGAR
Closest ETF
XLE
Energy Select Sector SPDR Fund
Overlap score
39.1
1 shared top-10 names
ETF expense ratio
0.09%
annual fee
Top 5 ETFs ranked by overlap
Prem Watsa's investment philosophy
Value investing with insurance float. The Canadian Buffett.
Other superinvestor ETF replications
- Warren BuffettBerkshire Hathaway
- Bill AckmanPershing Square Capital
- Carl IcahnIcahn Enterprises
- David EinhornGreenlight Capital
- Seth KlarmanBaupost Group
- Joel GreenblattGotham Asset Management