S&P 500 or STOXX Europe 600?
The two indices share 0.0 % of their weight across 0 companies, and their daily returns correlate at 0.00. Small overlap and limited co-movement: these are two genuinely different building blocks.
Side by side
| S&P 500 | STOXX Europe 600 | |
|---|---|---|
| Holdings covered | 469 | 541 |
| Volatility | 16.8 % | – |
| Max drawdown | -19.0 % | – |
| Cheapest ETF we cover | SPYL · 0.03 % | EXSA · 0.20 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (SPYL and XSX6); of those we could attribute 97.5 % and 79.9 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 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 %
STOXX Europe 600
- ASML Holding Adr Representing 4.29 %
- HSBC Holdings plc 2.24 %
- Roche PS Par AG 2.05 %
- Novartis AG 1.89 %
- Nestle S.A. 1.62 %
Astrazeneca plc 1.59 %
Shell plc 1.59 %- Siemens N AG 1.48 %
- Banco Santander 1.38 %
- SAP SE 1.32 %
More comparisons with these indices
- S&P 500 vs MSCI USA94 %
- MSCI Europe vs STOXX Europe 60073 %
- MSCI World vs S&P 50068 %
- S&P 500 vs Nasdaq 10054 %
- S&P 500 vs S&P 500 Informationstechnologie38 %
- S&P 500 vs Dow Jones28 %
- MSCI World vs STOXX Europe 60012 %
- DAX vs STOXX Europe 60010 %
- 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 %
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