Skip to main content

Want a detailed portfolio tracker?

67 Stocks and 33 ETFs for diversifying Walmart (WMT)

The least correlated asset to Walmart (WMT) is company Omada Health (OMDA). The correlation is -0.7051.

Stocks that lowly correlated with WMT

SymbolName
Market cap
SectorIndustry
Correlation
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.71
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.70
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.70
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.65
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.63
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.61
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.60
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.59
SIShoulder Innovations Inc$452MN/AN/A-0.57
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.57
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.56
CUPRCuprina Holdings (Cayman) Ltd - Class A$11MHealthcareMedical Instruments & Supplies-0.54
EURKUEureka Acquisition Corp - Units (1 Ord Class A & 1 Rts)$53MFinancial ServicesShell Companies-0.53
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.52
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.52
NCTIntercont (Cayman) Ltd$3.63MIndustrialsMarine Shipping-0.52
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.52
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.52
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.52
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.51
TACHUTitan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$691MFinancial ServicesShell Companies-0.51
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.49
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.48
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.48
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.47
NHICWNewHold Investment Corp III - Warrants (01/01/9999)$171MN/AN/A-0.47
PHHPark Ha Biological Technology Co Ltd$11MConsumer DefensiveHousehold & Personal Products-0.46
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.45
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.44
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.44
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.44
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.43
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.43
LEGT-ULegato Merger Corp III - Units (1 Ord & 1/2 War)$102MN/AN/A-0.42
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.42
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.42
AIFUAIFU Inc - Class A$360MFinancial ServicesInsurance Brokers-0.41
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.41
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.41
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.40
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.40
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.40
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.40
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.40
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.40
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.40
FVNFuture Vision II Acquisition Corporation$63MFinancial ServicesShell Companies-0.39
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.39
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.39
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.39
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.38
DAAQUDigital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$55MFinancial ServicesShell Companies-0.38
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.38
LINELineage Inc$9.99BReal EstateReit - Industrial-0.38
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.37
SVCCUStellar V Capital Corp - Units (1 Ord Cls A & 1/2 War)$168MFinancial ServicesShell Companies-0.37
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.36
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.36
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.36
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.36
FATBPFAT Brands Inc$2.38MConsumer CyclicalRestaurants-0.36
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.36
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.35
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.35
TOPTOP Financial Group Ltd - Class A$75MFinancial ServicesCapital Markets-0.35
LHSWLianhe Sowell International Group Ltd$7.03MTechnologySoftware - Infrastructure-0.35
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.35

ETFs that lowly correlated with WMT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SNOUT-REX 2X LONG SNOW DAILY TARGET ETF $25MN/AApr 23, 2025-0.66
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.64
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $133M0.99%May 7, 2025-0.57
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.56
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.49
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.47
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3MN/AApr 3, 2025-0.47
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.45
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.44
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF July$5.50M0.69%Jul 7, 2025-0.43
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.43
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.42
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF July$11M0.69%Jul 7, 2025-0.41
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.40
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.40
PALUDirexion Daily PANW Bull 2X Shares$34MN/AMar 25, 2025-0.40
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.39
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.39
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.38
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.38
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.38
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.38
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.37
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.37
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.37
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.36
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-0.36
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $89M0.73%Feb 7, 2023-0.36
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.36
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.35
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.35