DEM vs EEMV: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, EEMV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DEM and EEMV?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334. They have 39 holdings in common, and by portfolio weight the two funds are 13.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39DEM holds 533 · EEMV holds 334
- Weight in Shared Holdings
- DEM 26%·EEMV 19%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DEM
494 of 533 positions (73.0% of the fund) are not held by EEMV. Showing the top 30 by weight.
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O1.99%
PKNOrlen SA PLN1.251.92%
2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY11.67%
601166Industrial Bank Co Ltd. 'A'CNY11.43%
FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')1.36%
PKOPowszechna Kasa Oszczednosci Bank Polski SA PLN1.001.31%
Only in EEMV
295 of 334 positions (80.7% of the fund) are not held by DEM. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DEM vs EEMV →
Shared Holdings(39)
The top 10 shared positions account for 63% of the overlap, led by ICK, 2303 and ARAMCSAR.
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% | 1.17% | 1.17% |
|---|---|---|---|
 2303United Microelectronics Corp. TWD10 | 1.16% | 1.69% | 1.16% |
 ARAMCSARSaudi Arabian Oil Company NPV | 2.15% | 1.00% | 1.00% |
 STCSARSaudi Telecom Company SAR10 | 0.86% | 1.24% | 0.86% |
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 0.78% | 0.78% |
 TCSTata Consultancy Services Ltd. INR1 | 0.92% | 0.77% | 0.77% |
 ADVANC-RAdvanced Info Service Public Co Ltd. THB1(NVDR) | 0.71% | 1.15% | 0.71% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 1.07% | 0.69% | 0.69% |
 MAYMalayan Banking Berhad NPV | 0.65% | 0.87% | 0.65% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.49% | 0.95% | 0.49% |
 033780KT&G Corp. KRW5000 | 0.45% | 0.48% | 0.45% |
 SAFCOSARSABIC Agri-Nutrients Co SAR10 | 0.50% | 0.43% | 0.43% |
 2454MediaTek Inc. TWD10 | 2.52% | 0.41% | 0.41% |
 017670SK Telecom Co Ltd KRW100 | 0.28% | 0.65% | 0.28% |
 WPROWipro Ltd. INR2 | 0.27% | 0.37% | 0.27% |
 322Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | 0.26% | 0.26% | 0.26% |
 3045Taiwan Mobile Co TWD10 | 0.26% | 0.99% | 0.26% |
 3034Novatek Microelectronics Corp. TWD10 | 0.46% | 0.25% | 0.25% |
 HUP1Huaneng Power International Inc. 'H'SHS CNY1 | 0.20% | 0.40% | 0.20% |
 2379Realtek Semiconductor Corp. TWD10 | 0.49% | 0.20% | 0.20% |
 CPLE3Companhia Paranaense de Energia - COPEL COM NPV | 0.23% | 0.18% | 0.18% |
 032640LG Uplus Corp. KRW5000 | 0.18% | 0.18% | 0.18% |
 MERManila Electric Co. PHP10 | 0.25% | 0.17% | 0.17% |
 3481Innolux Corp. TWD10 | 0.43% | 0.16% | 0.16% |
 JE2Jiangsu Expressway Co Ltd. H SHS CNY1 | 0.15% | 0.26% | 0.15% |
Frequently Asked Questions
How much do DEM and EEMV overlap?
DEM and EEMV overlap by 13.1% of portfolio weight. They share 39 holdings (DEM holds 533 positions and EEMV holds 334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and EEMV?
The two portfolios are 13.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DEM and EEMV?
The largest positions held by both funds are ICK, 2303, ARAMCSAR, STCSAR and C6T. Together the top 10 shared positions account for 63% of the total overlap.
What does DEM own that EEMV doesn't?
494 positions (73.0% of DEM) are unique to DEM, led by GFNORTEO, PKN and 2318RUB. In the other direction, 295 positions (80.7% of EEMV) are unique to EEMV.