WSML vs HYDR overlap

WSML and HYDR overlap 0.1% by weight, across 4 shared holdings.

WSMLHYDR

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 4 shared holdings

WSML0.1% of the fund is in shared holdings, of 3,487

HYDR21.7% of the fund is in shared holdings, of 25

Top shared holdings

Holding	WSML	HYDR	Overlap
PLUG Power Inc.PLUG	0.05%	10.78%	0.05%
Johnson MattheyJMAT	0.04%	1.17%	0.04%
Ballard Power Systems IncBLDP	0.01%	9.12%	0.01%
Hyster-YALE Inc.HY	0.00%	0.63%	0.00%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: WSML, SEC Form N-PORT, May 31, 2026; HYDR, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 55 holding any

WSML68.8% of its 13F dollars, 33.3% of its 15 holders

HYDR28.1% of its 13F dollars, 11.1% of its 45 holders

Largest institutions holding both

Firm	WSML	HYDR
Jane Street Group, LLC	$7.5M	$3.6M
Susquehanna International Group, LLP	$4.7M	$1.7M
Flow Traders U.S. LLC	$1.7M	$340K
Royal Bank of Canada	$34K	$44K
FMR LLC	$36K	$13K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: WSML institutional holders, HYDR institutional holders.

Frequently asked questions

How much do WSML and HYDR overlap?

0.1% by weight, with 4 holdings in common, using holdings for WSML as of May 31, 2026 and HYDR as of May 31, 2026. The largest shared position is PLUG.

Do institutions hold both WSML and HYDR?

5 Form 13F filers report positions in both, out of 55 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.