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

FLKR and FNDF share 9.7% of their weight across 35 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.

FLKR and FNDF

9.7%

35 shared positions

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

FNDF

Schwab Fundamental International Equity ETF

Reported positions cover 98% of the fund, 835 positions · May 31, 2026

Top 10: 17.5%·Holdings of FNDF

Reported positions cover FLKR 97%, FNDF 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

FNDF vs FLKR side by side

FLKRFranklin FTSE South Korea ETF

141

stock positions reported to the SEC

36.4% of its weight is in 106 names FNDF does not hold

FNDFSchwab Fundamental International Equity ETF

835

stock positions reported to the SEC

88.2% of its weight is in 800 names FLKR does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
27.5%
3.6%
Financial Services
4.3%
8.3%
Energy
0.0%
7.1%
Basic Materials
0.9%
4.2%
Healthcare
0.4%
3.0%
Communication Services
0.7%
0.0%

The widest gap is Technology: FLKR has 23.9 points more of it.

The figures side by side

FLKRFNDF
Filing dateJun 30, 2026May 31, 2026
Stock positions reported141835
Weight of the ten largest63.8%17.5%
Largest positionSKHY 27.4%SAMSUNG ELECTRONICS CO LTD 5.5%
Held alone106 positions, 36.4%800 positions, 88.2%
Covered by stock positions97%98%

Holdings they share

StockIn FLKRIn FNDFCounted
SAMSUNG ELECTRONICS CO LTD18.00%5.52%5.52%
SKHYSK HYNIX INC27.39%1.37%1.37%
LG ELECTRONICS INC0.79%0.41%0.41%
PKXPOSCO HOLDINGS INC0.85%0.34%0.34%
SK INC1.12%0.31%0.31%
KIA CORP1.20%0.25%0.25%
SHGSHINHAN FINANCIAL GROUP COMPANY LTD1.50%0.14%0.14%
KBKB FINANCIAL GROUP INC2.01%0.12%0.12%
SAMSUNG C&T CORP1.37%0.10%0.10%
HANA FINANCIAL GROUP INC1.12%0.09%0.09%

What each holds alone

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

Only in FLKR

SK SQUARE CO LTD4.30%
SAMSUNG ELECTRO MECHANICS4.17%
HYUNDAI MOTOR COMPANY2.46%
DOOSAN ENERBILITY CO LTD1.42%
HANWHA AEROSPACE CO LTD1.19%
SAMSUNG LIFE INSURANCE COMPANY LTD1.18%
HYUNDAI MOBIS COMPANY LTD1.06%
SAMSUNG SDI COMPANY LTD1.06%
CELLTRION INC0.92%
HD HYUNDAI ELECTRIC CO LTD0.82%

Only in FNDF

SHELShell PLC2.19%
TTETotalEnergies SE1.69%
BHPBHP Group Ltd1.22%
GLENCORE PLC1.22%
RIORio Tinto Ltd1.13%
BPBP PLC1.08%
NODKNippon Sanso Holdings Corp1.03%
HSBCHSBC Holdings PLC1.00%
MUFGMitsubishi UFJ Financial Group Inc0.94%
TMToyota Motor Corp0.89%

Questions people ask

Is FLKR the same as FNDF?

9.7% of their weight sits in the same 35 holdings. FLKR also reports SK SQUARE CO LTD, SAMSUNG ELECTRO MECHANICS, HYUNDAI MOTOR COMPANY, which the other does not. FNDF also reports SHEL, TTE, BHP, which the other does not.

How is the overlap between FLKR and FNDF measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of FLKR and 98% of FNDF, so the number cannot exceed the smaller coverage.

Which holds more, FNDF or FLKR?

FLKR reports 141 stock positions and FNDF reports 835. 36.4% of FLKR's weight sits in names FNDF does not hold, and 88.2% of FNDF's weight in names FLKR does not hold. The ten largest positions are 63.8% of FLKR and 17.5% of FNDF.

How do FLKR and FNDF differ by sector?

The widest gap is Technology: FLKR has 23.9 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.

Add a third fund in the tool·All fund pairs

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.