S&P 500 or S&P 500 Information Technology?
The two indices share 37.8 % of their weight across 70 companies, and their daily returns correlate at 0.90. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.
Side by side
| S&P 500 | S&P 500 Information Technology | |
|---|---|---|
| Holdings covered | 469 | 70 |
| Volatility | 16.8 % | 27.2 % |
| Max drawdown | -19.0 % | -25.8 % |
| Cheapest ETF we cover | SPYL · 0.03 % | QDVE · 0.15 % |
The largest shared positions
| Company | S&P 500 | S&P 500 Information Technology |
|---|---|---|
| NVIDIA Corporation | 8.14 % | 18.84 % |
| Apple Inc. | 6.69 % | 17.59 % |
| Microsoft Corporation | 5.50 % | 15.10 % |
| Broadcom Inc. | 2.95 % | 8.09 % |
| Micron Technology Inc. | 1.60 % | 4.38 % |
| Advanced Micro Devices Inc. | 1.17 % | 3.22 % |
| Intel Corp. Corp. | 0.77 % | 2.11 % |
| Cisco Systems Inc. | 0.67 % | 1.83 % |
| Applied Materials Inc. | 0.63 % | 1.73 % |
| Lam Research Corporation | 0.63 % | 1.73 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (SPYL and QDVE); of those we could attribute 97.5 % and 99.4 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 510 shared trading days.
The largest single holdings
S&P 500
NVIDIA Corporation 8.14 %
Apple Inc. 6.69 %
Microsoft Corporation 5.50 %- Amazon.com Inc. 3.87 %
Alphabet Inc. Class A 3.03 %
Broadcom Inc. 2.95 %- Alphabet Inc. Class C 2.42 %
META Platforms Inc. Class A 1.95 %
Micron Technology Inc. 1.60 %- JPMorgan Chase & Co. 1.45 %
S&P 500 Information Technology
- NVIDIA Corporation 18.84 %
- Apple Inc. 17.59 %
- Microsoft Corporation 15.10 %
- Broadcom Inc. 8.09 %
- Micron Technology Inc. 4.38 %
Advanced Micro Devices Inc. 3.22 %
Intel Corp. Corp. 2.11 %- Cisco Systems Inc. 1.83 %
Applied Materials Inc. 1.73 %
Lam Research Corporation 1.73 %
More comparisons with these indices
- S&P 500 vs MSCI USA94 %
- MSCI World vs S&P 50068 %
- Nasdaq 100 vs S&P 500 Informationstechnologie54 %
- S&P 500 vs Nasdaq 10054 %
- S&P 500 vs Dow Jones28 %
- S&P 500 vs Euro STOXX 500 %
- S&P 500 vs MSCI Emerging Markets0 %
- S&P 500 vs MSCI World ex USA0 %
- S&P 500 vs Russell 20000 %
- S&P 500 vs STOXX Europe 6000 %
In the Alysly network
How S&P 500 connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · contains
- Amazon.com Stock · contains
- Broadcom Stock · contains
- Alphabet Stock · contains
- Alphabet Stock · contains
- Microsoft Corporation Stock · contains
- Micron Technology Stock · contains
- NVIDIA Corporation Stock · contains
- SPYL ETF · tracks
- SXR8 ETF · tracks
- SPY5 ETF · tracks