QYLD vs XLY: how much do they overlap?
Global X NASDAQ 100 Covered Call ETF (QYLD) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 9 shared holdings
QYLD: 101 holdings (as of 2026-04-30) · XLY: 47 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 XLY 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
| Company | Ticker | in QYLD | in XLY |
|---|---|---|---|
| AMAZON.COM, INC. | AMZN | 5.19% | 23.12% |
| TESLA, INC. | TSLA | 3.48% | 19.05% |
| BOOKING HOLDINGS INC. | BKNG | 0.67% | 3.4% |
| STARBUCKS CORPORATION | SBUX | 0.6% | 3.03% |
| MARRIOTT INTERNATIONAL, INC. | MAR | 0.48% | 2.04% |
| O'Reilly Automotive, Inc. | ORLY | 0.42% | 1.76% |
| ROSS STORES, INC. | ROST | 0.37% | 1.77% |
| DOORDASH, INC. | DASH | 0.35% | 1.82% |
| AIRBNB, INC. | ABNB | 0.29% | 1.53% |
FAQ
How much do QYLD and XLY overlap?
QYLD and XLY have a 11.9% overlap by weight, sharing 9 holdings (out of 101 in QYLD and 47 in XLY), based on official issuer holdings as of 2026-04-30.
What does 11.9% overlap mean?
QYLD and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do QYLD and XLY both hold?
The largest shared positions are AMAZON.COM, INC., TESLA, INC., BOOKING HOLDINGS INC., STARBUCKS CORPORATION, MARRIOTT INTERNATIONAL, INC.. The full list of top shared holdings with weights in each fund is shown on this page.