Fund comparison · from official SEC filings
AQWA vs EFRA: how much do they overlap?
Global X Clean Water ETF and iShares Environmental Infrastructure and Industrials ETF
vs
Shared holdings
Company
AQWA
EFRA
A
AWKAMERICAN WATER WORKS CO INC
8.18%
5.85%
X
XYLXYLEM INC
7.58%
5.99%
U
UUGWFUNITED UTILITIES GROUP PLC
6.47%
3.35%
P
PNRPENTAIR PLC
6.19%
4.00%
W
WTSWATTS WATER TECHNOLOGIES-A
4.65%
2.22%
W
WTRGESSENTIAL UTILITIES INC
4.60%
3.17%
S
SVTRFSEVERN TRENT PLC
4.54%
3.05%
C
CNMCORE & MAIN INC-CLASS A
4.21%
2.63%
W
WMSADVANCED DRAINAGE SYSTEMS IN
4.03%
2.72%
K
KTWIFKURITA WATER INDUSTRIES LTD
3.27%
1.40%
M
MWAMUELLER WATER PRODUCTS INC-A
2.33%
1.19%
F
FELEFRANKLIN ELECTRIC CO INC
2.26%
0.99%
B
BMIBADGER METER INC
2.19%
1.26%
6
600008BEIJING CAPITAL ECO-ENVIRO-A
2.04%
0.08%
A
AWRAMERICAN STATES WATER CO
1.78%
0.80%
C
CWTCALIFORNIA WATER SERVICE GRP
1.60%
0.75%
O
ORGJFORGANO CORP
1.51%
0.66%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
1.18%
0.60%
H
HTOH2O AMERICA
1.14%
0.54%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.81%
0.39%
0
000598CHENGDU XINGRONG ENVIRONME-A
0.77%
0.05%
3
300070BEIJING ORIGINWATER TECHNO-A
0.57%
0.05%
A
AWPTALKHORAYEF WATER & POWER TEC
0.37%
0.09%
Only in AQWA
F
FERGFERGUSON ENTERPRISES INC
7.66%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
4.17%
P
PRMBPRIMO BRANDS CORP
3.64%
A
AOSSMITH (A.O.) CORP
3.49%
0
021240COWAY CO LTD
1.86%
G
GGDVFGUANGDONG INVESTMENT LTD
1.74%
K
KPLIFKEPPEL INFRASTRUCTURE TRUST
1.22%
N
NWPXNWPX INFRASTRUCTURE INC
0.66%
M
MSEXMIDDLESEX WATER CO
0.55%
0
000920VONTRON TECHNOLOGY CO-A
0.47%
6
6254NOMURA MICRO SCIENCE CO LTD
0.46%
C
CDZICADIZ INC
0.33%
6
601158CHONGQING WATER GROUP-A
0.32%
M
MIAHONAMIAHONA
0.30%
Y
YORWYORK WATER CO
0.30%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.27%
E
ERIIENERGY RECOVERY INC
0.25%
Only in EFRA
W
WABWABTEC CORP
6.26%
V
VEOEFVEOLIA ENVIRONNEMENT
6.08%
V
VLTOVERALTO CORP
5.89%
S
SWSMURFIT WESTROCK PLC
5.83%
C
CLHCLEAN HARBORS INC
4.08%
S
SBSP3CIA SANEAMENTO BASICO DE SP
4.06%
S
STNSTANTEC INC
2.77%
T
TTEKTETRA TECH INC
2.20%
Y
YSHLFYANGZIJIANG SHIPBUILDING
2.10%
N
NGKIFNGK CORP
1.88%
S
SHMZFSHIMADZU CORP
1.65%
T
TOTDFTOTO LTD
1.39%
U
UMICFUMICORE
1.22%
P
PEGRFPENNON GROUP PLC
0.93%
D
DWMNFDOWA HOLDINGS CO LTD
0.84%
S
SWECBSWECO AB-B SHS
0.81%
T
TMRAFTOMRA SYSTEMS ASA
0.79%
N
NGVTINGEVITY CORP
0.71%
A
ARCVFARCADIS NV
0.61%
S
SMUPFSIMS LTD
0.58%
Q
QEWSNEBRAS ENERGY
0.54%
L
LGYRFLANDIS + GYR GROUP AG
0.47%
R
RLLWFRELIANCE WORLDWIDE CORP LTD
0.46%
A
AHHLFARE HOLDINGS INC
0.44%
W
WSIOFWASION GROUP HOLDINGS LTD
0.40%
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45% overlap
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2% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.