QYLD vs XLC: how much do they overlap?

Global X NASDAQ 100 Covered Call ETF (QYLD) · Communication Services Select Sector SPDR ETF (XLC)

15.6%

overlap by weight · 10 shared holdings

QYLD: 101 holdings (as of 2026-04-30) · XLC: 23 holdings (as of 09-Jul-2026)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

QYLD and XLC hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin QYLDin XLC
ALPHABET INC. GOOGL 4.09% 10.81%
ALPHABET INC. GOOG 3.79% 8.65%
META PLATFORMS, INC. META 3.29% 18.37%
NETFLIX, INC. NFLX 1.99% 4.49%
T-MOBILE US, INC. TMUS 1.08% 4.58%
COMCAST CORPORATION CMCSA 0.49% 4.24%
WARNER BROS. DISCOVERY, INC. WBD 0.33% 4.31%
ELECTRONIC ARTS INC. EA 0.25% 4.43%
TAKE-TWO INTERACTIVE SOFTWARE, INC. TTWO 0.2% 4.38%
CHARTER COMMUNICATIONS, INC. CHTR 0.11% 2.03%

FAQ

How much do QYLD and XLC overlap?

QYLD and XLC have a 15.6% overlap by weight, sharing 10 holdings (out of 101 in QYLD and 23 in XLC), based on official issuer holdings as of 2026-04-30.

What does 15.6% overlap mean?

QYLD and XLC hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do QYLD and XLC both hold?

The largest shared positions are ALPHABET INC., ALPHABET INC., META PLATFORMS, INC., NETFLIX, INC., T-MOBILE US, INC.. The full list of top shared holdings with weights in each fund is shown on this page.

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