Skip to main content

Want a detailed portfolio tracker?

53 Stocks and 47 ETFs for diversifying Eastern Bankshares (EBC)

The least correlated asset to Eastern Bankshares (EBC) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9957.

Stocks that lowly correlated with EBC

SymbolName
Market cap
SectorIndustry
Correlation
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.63
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.63
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.59
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.58
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.57
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.57
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.52
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-0.52
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.52
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.51
YHNAYHN Acquisition I Ltd$63MFinancial ServicesShell Companies-0.49
AHRNUAhren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$79MN/AN/A-0.49
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.49
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.48
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.48
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.48
MONCUMonument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MN/AN/A-0.47
SWETUAthlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)$277MN/AN/A-0.46
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.46
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.46
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.45
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.45
CUBLionheart Holdings - Class A$248MFinancial ServicesShell Companies-0.45
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.45
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.45
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.44
APADREnhanced Group Inc$6.67MN/AN/A-0.44
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.43
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.43
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.43
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.43
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.42
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.42
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.42
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.42
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.42
KUKEKuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares)$5.93MCommunication ServicesEntertainment-0.41
CHARCHAPARRAL RESOURCES INC$119MFinancial ServicesShell Companies-0.41
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.41
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.41
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.40
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.40
LHCLeo Holdings Corp II - Class A$80MN/AN/A-0.40
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.40
BCARBank of the Carolinas CORP$303MFinancial ServicesShell Companies-0.40
SCMAUSeaport Calibre Materials Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$177MN/AN/A-0.39
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.38
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.37
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.37
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.37
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.37
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.37
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.37

ETFs that lowly correlated with EBC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.90
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.87
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.73
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.73
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.68
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.68
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.65
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.63
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.62
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.61
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.58
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.58
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.57
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.53
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.53
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.50
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.46
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.44
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.42
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.42
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.42
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.42
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.42
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.42
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.41
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.41
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.41
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.40
CSHPEnhanced Short-Term Bond ETF$106M0.20%Jul 17, 2024-0.40
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.39
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.38
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.38
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.38
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.38
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.38
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.38
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.38
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.37
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.37
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.37