QYLD vs XLK: how much do they overlap?
Global X NASDAQ 100 Covered Call ETF (QYLD) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 35 shared holdings
QYLD: 101 holdings (as of 2026-04-30) · XLK: 74 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.
Moderate overlap
What this means
QYLD and XLK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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
| Company | Ticker | in QYLD | in XLK |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 8.85% | 13.18% |
| APPLE INC. | AAPL | 7.27% | 12.47% |
| MICROSOFT CORPORATION | MSFT | 5.53% | 7.66% |
| BROADCOM INC. | AVGO | 3.61% | 5.1% |
| MICRON TECHNOLOGY, INC. | MU | 2.93% | 4.13% |
| ADVANCED MICRO DEVICES, INC. | AMD | 2.91% | 4.56% |
| INTEL CORPORATION | INTC | 2.38% | 3.48% |
| CISCO SYSTEMS, INC. | CSCO | 1.82% | 3.06% |
| LAM RESEARCH CORPORATION | LRCX | 1.62% | 2.89% |
| PALANTIR TECHNOLOGIES INC. | PLTR | 1.6% | 1.94% |
FAQ
How much do QYLD and XLK overlap?
QYLD and XLK have a 53.6% overlap by weight, sharing 35 holdings (out of 101 in QYLD and 74 in XLK), based on official issuer holdings as of 2026-04-30.
What does 53.6% overlap mean?
QYLD and XLK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do QYLD and XLK both hold?
The largest shared positions are NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, BROADCOM INC., MICRON TECHNOLOGY, INC.. The full list of top shared holdings with weights in each fund is shown on this page.