S&P 500 or Euro STOXX 50? Returns Compared
The two indices share 0.0% of their weight across 0 companies, and their daily returns correlate at 0.72. Small overlap and limited co-movement: these are two genuinely different building blocks.
Side by Side
| S&P 500 | Euro STOXX 50 | |
|---|---|---|
| Holdings covered | 474 | 43 |
| Volatility | 16.5% | 18.9% |
| Max drawdown | -19.0% | -16.1% |
| Cheapest ETF we cover | SPYL · 0.03% | – |
Overlap and shared positions are computed from the holdings of one representative ETF each (SXR8 and XESC); of those we could attribute 97.5% and 82.7% of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 540 shared trading days.
The Largest Single Holdings
S&P 500
NVIDIA Corporation 8.14%
Apple Inc. 7.44%
Microsoft Corporation 5.73%
Amazon.com Inc. 3.66%
Alphabet Inc. Class A 3.02%
Broadcom Inc. 2.51%
Meta Platforms Inc Class A 2.48%- Alphabet Inc. Class C 2.42%
Micron Technology Inc. 1.83%
Tesla Inc. 1.57%
Euro STOXX 50
- ASML Holding NV 10.27%
Siemens N AG 4.54%- Banco Santander 4.20%
- SAP SE 4.16%
TotalEnergies SE 4.06%- Schneider Electric SE 3.74%
Allianz SE 3.58%
Banco Bilbao Vizcaya Argentaria S.A. 3.13%
UniCredit S.p.A. 2.81%
Iberdrola SA 2.80%
More Comparisons With These Indices
| Comparison | Overlap |
|---|---|
| S&P 500 vs MSCI USA | 94% |
| MSCI World vs S&P 500 | 69% |
| S&P 500 vs Nasdaq 100 | 55% |
| S&P 500 vs S&P 500 Informationstechnologie | 39% |
| DAX vs Euro STOXX 50 | 31% |
| MSCI Europe vs Euro STOXX 50 | 30% |
| S&P 500 vs Dow Jones | 29% |
| S&P 500 vs MSCI Emerging Markets | 0% |
| S&P 500 vs MSCI World ex USA | 0% |
| S&P 500 vs Russell 2000 | 0% |
| S&P 500 vs STOXX Europe 600 | 0% |
In the Alysly Network
The map shows how S&P 500 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Apple Stock · contains
- Micron Technology Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- SPYL ETF · tracks
- SXR8 ETF · tracks
- SPY5 ETF · tracks