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

EMXC and FLKR share 10.5% of their weight across 17 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.

EMXC and FLKR

10.5%

17 shared positions

EMXC

iShares MSCI Emerging Markets ex China ETF

Reported positions cover 98% of the fund, 582 positions · May 31, 2026

Top 10: 45.0%·Holdings of EMXC

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 EMXC 98%, 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 EMXC side by side

EMXCiShares MSCI Emerging Markets ex China ETF

582

stock positions reported to the SEC

87.0% of its weight is in 565 names FLKR does not hold

FLKRFranklin FTSE South Korea ETF

141

stock positions reported to the SEC

59.0% of its weight is in 124 names EMXC does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
28.3%
27.5%
Financial Services
3.7%
4.3%
Basic Materials
2.1%
0.9%
Consumer Cyclical
1.0%
0.0%
Energy
0.8%
0.0%
Communication Services
0.0%
0.7%

The widest gap is Basic Materials: EMXC has 1.3 points more of it.

The figures side by side

EMXCFLKR
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported582141
Weight of the ten largest45.0%63.8%
Largest positionTSM 17.9%SKHY 27.4%
Held alone565 positions, 87.0%124 positions, 59.0%
Covered by stock positions98%97%

Holdings they share

StockIn EMXCIn FLKRCounted
SKHYSK hynix Inc.8.35%27.39%8.35%
HYUNDAI MOTOR COMPANY0.63%2.46%0.63%
KBKB Financial Group Inc.0.36%2.01%0.36%
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.27%1.50%0.27%
PKXPOSCO Holdings Inc.0.20%0.85%0.20%
WFWoori Financial Group Inc.0.13%0.73%0.13%
KTKT&G Corporation0.11%0.62%0.11%
ALTEOGEN INC0.10%0.53%0.10%
HYUNDAI ROTEM COMPANY0.10%0.46%0.10%
SKMSK TELECOM CO., LTD.0.07%0.10%0.07%

What each holds alone

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

Only in EMXC

TSMTaiwan Semiconductor Manufacturing Company Limited17.94%
SAMSUNG ELECTRONICS CO., LTD.10.82%
MEDIATEK INC.2.04%
DELTA ELECTRONICS, INC.1.47%
HON HAI PRECISION INDUSTRY CO., LTD.1.13%
HDBHDFC BANK LIMITED0.87%
RSRELIANCE INDUSTRIES LIMITED0.83%
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.78%
SK SQUARE CO., LTD.0.75%
PBRPetroleo Brasileiro S.A. (Petrobras)0.72%

Only in FLKR

SAMSUNG ELECTRONICS CO LTD18.00%
SK SQUARE CO LTD4.30%
SAMSUNG ELECTRO MECHANICS4.17%
DOOSAN ENERBILITY CO LTD1.42%
SAMSUNG C&T CORP1.37%
KIA CORP1.20%
HANWHA AEROSPACE CO LTD1.19%
SAMSUNG LIFE INSURANCE COMPANY LTD1.18%
HANA FINANCIAL GROUP INC1.12%
SK INC1.12%

Questions people ask

Is EMXC the same as FLKR?

10.5% of their weight sits in the same 17 holdings. EMXC also reports TSM, SAMSUNG ELECTRONICS CO., LTD., MEDIATEK INC., which the other does not. FLKR also reports SAMSUNG ELECTRONICS CO LTD, SK SQUARE CO LTD, SAMSUNG ELECTRO MECHANICS, which the other does not.

How is the overlap between EMXC 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 98% of EMXC and 97% of FLKR, so the number cannot exceed the smaller coverage.

Which holds more, FLKR or EMXC?

EMXC reports 582 stock positions and FLKR reports 141. 87.0% of EMXC's weight sits in names FLKR does not hold, and 59.0% of FLKR's weight in names EMXC does not hold. The ten largest positions are 45.0% of EMXC and 63.8% of FLKR.

How do EMXC and FLKR differ by sector?

The widest gap is Basic Materials: EMXC has 1.3 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.