QYLD vs XSD: how much do they overlap?
Global X NASDAQ 100 Covered Call ETF (QYLD) · SPDR S&P Semiconductor ETF (XSD)
overlap by weight · 12 shared holdings
QYLD: 101 holdings (as of 2026-04-30) · XSD: 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 XSD 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 XSD |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | AMD | 2.91% | 2.79% |
| MICRON TECHNOLOGY, INC. | MU | 2.93% | 2.56% |
| BROADCOM INC. | AVGO | 3.61% | 2.48% |
| INTEL CORPORATION | INTC | 2.38% | 2.42% |
| NVIDIA CORPORATION | NVDA | 8.85% | 2.32% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 1.28% | 2.51% |
| ANALOG DEVICES, INC. | ADI | 0.99% | 2.3% |
| QUALCOMM INCORPORATED | QCOM | 0.96% | 2.31% |
| MARVELL TECHNOLOGY, INC. | MRVL | 0.72% | 2.22% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.4% | 2.14% |
FAQ
How much do QYLD and XSD overlap?
QYLD and XSD have a 17.5% overlap by weight, sharing 12 holdings (out of 101 in QYLD and 47 in XSD), based on official issuer holdings as of 2026-04-30.
What does 17.5% overlap mean?
QYLD and XSD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do QYLD and XSD both hold?
The largest shared positions are ADVANCED MICRO DEVICES, INC., MICRON TECHNOLOGY, INC., BROADCOM INC., INTEL CORPORATION, NVIDIA CORPORATION. The full list of top shared holdings with weights in each fund is shown on this page.