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

FLKR and URA share 3.2% of their weight across 4 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 URA

3.2%

4 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

URA

Global X Uranium ETF

Reported positions cover 99% of the fund, 57 positions · Jul 31, 2026

Top 10: 63.0%·Holdings of URA

Reported positions cover FLKR 97%, URA 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

URA vs FLKR side by side

FLKRFranklin FTSE South Korea ETF

141

stock positions reported to the SEC

93.8% of its weight is in 137 names URA does not hold

URAGlobal X Uranium ETF

57

stock positions reported to the SEC

92.3% of its weight is in 53 names FLKR does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Basic Materials
1.0%
54.6%
Technology
27.5%
0.0%
Financial Services
4.3%
7.6%
Utilities
0.0%
6.8%
Real Estate
0.0%
4.4%
Communication Services
0.7%
0.0%

The widest gap is Basic Materials: URA has 53.7 points more of it.

The figures side by side

FLKRURA
Filing dateJun 30, 2026Jul 31, 2026
Stock positions reported14157
Weight of the ten largest63.8%63.0%
Largest positionSKHY 27.4%CCJ 22.2%
Held alone137 positions, 93.8%53 positions, 92.3%
Covered by stock positions97%99%

Holdings they share

StockIn FLKRIn URACounted
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO LTD1.42%1.96%1.42%
SAMSUNG C&T CORP1.37%2.06%1.37%
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTDHYUNDAI ENGINEERING & CONSTRUCTION CO LTD0.31%1.94%0.31%
GS ENGINEERING & CONSTRUCTION CORP0.06%1.16%0.06%

What each holds alone

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

Only in FLKR

SKHYSK HYNIX INC27.39%
SAMSUNG ELECTRONICS CO., LTD.SAMSUNG ELECTRONICS CO LTD18.00%
SK SQUARE CO., LTD.SK SQUARE CO LTD4.30%
SAMSUNG ELECTRO MECHANICS4.17%
HYUNDAI MOTOR COMPANY2.46%
KBKB FINANCIAL GROUP INC2.01%
SHGSHINHAN FINANCIAL GROUP COMPANY LTD1.50%
KIA CORP1.20%
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO LTD1.19%
SAMSUNG LIFE INSURANCE CO., LTD.SAMSUNG LIFE INSURANCE COMPANY LTD1.18%

Only in URA

CCJCAMECO CORPORATION22.18%
SIISprott Physical Uranium Trust6.74%
OKLOOklo Inc6.09%
NXENEXGEN ENERGY LTD.6.07%
UECURANIUM ENERGY CORP.4.81%
JYNTJoint stock company National atomic company Kazatomprom4.40%
LEUCENTRUS ENERGY CORP.3.46%
PALADIN ENERGY LTD3.14%
SMRNuscale Power Corp3.04%
UUUUENERGY FUELS INCORPORATED3.03%

Questions people ask

Is FLKR the same as URA?

3.2% of their weight sits in the same 4 holdings. FLKR also reports SKHY, SAMSUNG ELECTRONICS CO., LTD., SK SQUARE CO., LTD., which the other does not. URA also reports CCJ, SII, OKLO, which the other does not.

How is the overlap between FLKR and URA 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 99% of URA, so the number cannot exceed the smaller coverage.

Which holds more, URA or FLKR?

FLKR reports 141 stock positions and URA reports 57. 93.8% of FLKR's weight sits in names URA does not hold, and 92.3% of URA's weight in names FLKR does not hold. The ten largest positions are 63.8% of FLKR and 63.0% of URA.

How do FLKR and URA differ by sector?

The widest gap is Basic Materials: URA has 53.7 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.

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.