AIA vs FLKR overlap - what they share and where they differ

AIA and FLKR share 29.6% of their weight across 11 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AIA and FLKR

29.6%

11 shared positions

AIA

iShares Asia 50 ETF

Reported positions cover 100% of the fund, 50 positions · Jun 30, 2026

Top 10: 69.0%·Holdings of AIA

FLKR

Franklin FTSE South Korea ETF

Reported positions cover 97% of the fund, 141 positions · Jun 30, 2026

Top 10: 63.8%·Holdings of FLKR

Reported positions cover AIA 100%, FLKR 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

FLKR vs AIA side by side

AIAiShares Asia 50 ETF

50

stock positions reported to the SEC

69.0% of its weight is in 39 names FLKR does not hold

FLKRFranklin FTSE South Korea ETF

141

stock positions reported to the SEC

35.9% of its weight is in 130 names AIA does not hold

Where each fund's weight sits

AIA
FLKR
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
40.2%
27.5%
Financial Services
1.3%
4.3%
Basic Materials
0.0%
1.0%
Communication Services
0.0%
0.7%
Consumer Cyclical
0.7%
0.0%
Healthcare
0.4%
0.4%

The widest gap is Technology: AIA has 12.7 points more of it.

The figures side by side

AIAFLKR
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported50141
Weight of the ten largest69.0%63.8%
Largest positionTSM 24.1%SKHY 27.4%
Held alone39 positions, 69.0%130 positions, 35.9%
Covered by stock positions100%97%

Holdings they share

StockIn AIAIn FLKRCounted
SAMSUNG ELECTRONICS CO., LTD.19.00%18.00%18.00%
SKHYSK hynix Inc.5.34%27.39%5.34%
SK SQUARE CO., LTD.1.99%4.30%1.99%
HYUNDAI MOTOR COMPANY0.87%2.46%0.87%
KBKB Financial Group Inc.0.73%2.01%0.73%
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.56%1.50%0.56%
DOOSAN ENERBILITY CO., LTD.0.51%1.42%0.51%
HANWHA AEROSPACE CO., LTD.0.43%1.19%0.43%
KIA CORPKIA CORPORATION0.43%1.20%0.43%
CELLTRION, INC.0.36%0.92%0.36%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AIA

TSMTaiwan Semiconductor Manufacturing Company Limited24.09%
TENCENT HOLDINGS LIMITED4.38%
MEDIATEK INC.4.34%
BABAAlibaba Group Holding Limited3.50%
DELTA ELECTRONICS, INC.2.40%
CHINA CONSTRUCTION BANK CORPORATION2.03%
AIAIAIA Group Limited1.95%
HON HAI PRECISION INDUSTRY CO., LTD.1.93%
DBS GROUP HOLDINGS LTD1.92%
ASXASE Technology Holding Co., Ltd.1.57%

Only in FLKR

SAMSUNG ELECTRO MECHANICS4.17%
SAMSUNG C&T CORP1.37%
SAMSUNG LIFE INSURANCE CO., LTD.SAMSUNG LIFE INSURANCE COMPANY LTD1.18%
HANA FINANCIAL GROUP INC1.12%
SK INC.SK INC1.12%
HYUNDAI MOBIS CO LTDHYUNDAI MOBIS COMPANY LTD1.06%
SAMSUNG SDI CO., LTD.SAMSUNG SDI COMPANY LTD1.06%
PKXPOSCO HOLDINGS INC0.85%
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO LTD0.82%
LG ELECTRONICS INC0.79%

Questions people ask

Is AIA the same as FLKR?

29.6% of their weight sits in the same 11 holdings. AIA also reports TSM, TENCENT HOLDINGS LIMITED, MEDIATEK INC., which the other does not. FLKR also reports SAMSUNG ELECTRO MECHANICS, SAMSUNG C&T CORP, SAMSUNG LIFE INSURANCE CO., LTD., which the other does not.

How is the overlap between AIA and FLKR measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIA and 97% of FLKR, so the number cannot exceed the smaller coverage.

Which holds more, FLKR or AIA?

AIA reports 50 stock positions and FLKR reports 141. 69.0% of AIA's weight sits in names FLKR does not hold, and 35.9% of FLKR's weight in names AIA does not hold. The ten largest positions are 69.0% of AIA and 63.8% of FLKR.

How do AIA and FLKR differ by sector?

The widest gap is Technology: AIA has 12.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.