VEFA vs AQWA overlap

VEFA and AQWA overlap 0.0% by weight, across 0 shared holdings.

VEFAAQWA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VEFA0.0% of the fund is in shared holdings, of 100

AQWA0.0% of the fund is in shared holdings, of 40

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: VEFA, SEC Form N-PORT, June 30, 2026; AQWA, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 28 holding any

VEFA49.9% of its 13F dollars, 50.0% of its 2 holders

AQWA36.8% of its 13F dollars, 3.7% of its 27 holders

Largest institutions holding both

Firm	VEFA	AQWA
Susquehanna International Group, LLP	$2.0M	$1.4M

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: VEFA institutional holders, AQWA institutional holders.

Frequently asked questions

How much do VEFA and AQWA overlap?

0.0% by weight, with 0 holdings in common, using holdings for VEFA as of June 30, 2026 and AQWA as of May 31, 2026.

Do institutions hold both VEFA and AQWA?

1 Form 13F filers report positions in both, out of 28 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%.