WNTR vs AIBU overlap

WNTR and AIBU overlap 0.0% by weight, across 0 shared holdings.

WNTRAIBU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

WNTR0.0% of the fund is in shared holdings, of 5

AIBU0.0% of the fund is in shared holdings, of 30

Top shared holdings

These funds hold nothing in common.

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: WNTR, SEC Form N-PORT, July 31, 2026; AIBU, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 13 holding any

WNTR42.3% of its 13F dollars, 28.6% of its 7 holders

AIBU25.3% of its 13F dollars, 25.0% of its 8 holders

Largest institutions holding both

Firm	WNTR	AIBU
Susquehanna International Group, LLP	$964K	$545K
Simplex Trading, LLC	$22K	$46K

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: WNTR institutional holders, AIBU institutional holders.

Frequently asked questions

How much do WNTR and AIBU overlap?

0.0% by weight, with 0 holdings in common, using holdings for WNTR as of July 31, 2026 and AIBU as of July 31, 2026.

Do institutions hold both WNTR and AIBU?

2 Form 13F filers report positions in both, out of 13 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%.