DEM vs EWT: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
iShares · 86 holdings · $11.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, EWT: 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 EWT?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares MSCI Taiwan ETF (EWT, by iShares) holds 86. They have 20 holdings in common, and by portfolio weight the two funds are 11.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20DEM holds 533 · EWT holds 86
- Weight in Shared Holdings
- DEM 11%·EWT 23%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
513 of 533 positions (88.2% of the fund) are not held by EWT. Showing the top 30 by weight.
C6TChina Construction Bank Corp. 'H'CNY14.51%
ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY12.82%
ARAMCSARSaudi Arabian Oil Company NPV2.15%
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%
Only in EWT
66 of 86 positions (76.6% 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% |
| EWT | +1.2% | +62.3% | +78.6% | +38.5% | +18.6% | +18.8% | 2.73% |
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 EWT →
Shared Holdings(20)
The top 10 shared positions account for 82% of the overlap, led by 2454, 2382 and 2303.
 2454MediaTek Inc. TWD10 | 2.52% | 7.55% | 2.52% |
|---|---|---|---|
 2382Quanta Computer Inc. TWD10 | 1.29% | 1.30% | 1.29% |
 2303United Microelectronics Corp. TWD10 | 1.16% | 2.25% | 1.16% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.88% | 1.46% | 0.88% |
 AKCPFASUSTeK Computer Inc. TWD10 | 0.78% | 0.89% | 0.78% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.53% | 1.35% | 0.53% |
 2603Evergreen Marine Corp (Taiwan) Ltd. TWD10 | 0.73% | 0.51% | 0.51% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.51% | 1.11% | 0.51% |
 2379Realtek Semiconductor Corp. TWD10 | 0.49% | 0.58% | 0.49% |
 3034Novatek Microelectronics Corp. TWD10 | 0.46% | 0.59% | 0.46% |
 3481Innolux Corp. TWD10 | 0.43% | 1.12% | 0.43% |
 3045Taiwan Mobile Co TWD10 | 0.26% | 0.45% | 0.26% |
 1402Far Eastern New Century Corp. TWD10 | 0.23% | 0.23% | 0.23% |
 2887TS Financial Holding Co Ltd. TWD10 | 0.22% | 0.96% | 0.22% |
 2618EVA Airways Corp. TWD10 | 0.21% | 0.33% | 0.21% |
 2615Wan Hai Lines Ltd. TWD10 | 0.19% | 0.21% | 0.19% |
 2324Compal Electronics Inc. TWD10 | 0.18% | 0.46% | 0.18% |
 2885Yuanta Financial Holding Co., Ltd. TWD10 | 0.16% | 1.07% | 0.16% |
 2880HUA Nan Financial Holdings Co TWD10 | 0.04% | 0.49% | 0.04% |
 5876The Shanghai Commercial & Savings Bank Co., Ltd. TWD10 | 0.03% | 0.40% | 0.03% |
Frequently Asked Questions
How much do DEM and EWT overlap?
DEM and EWT overlap by 11.1% of portfolio weight. They share 20 holdings (DEM holds 533 positions and EWT holds 86), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and EWT?
The two portfolios are 11.1% 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 EWT?
The largest positions held by both funds are 2454, 2382, 2303, 2891 and AKCPF. Together the top 10 shared positions account for 82% of the total overlap.
What does DEM own that EWT doesn't?
513 positions (88.2% of DEM) are unique to DEM, led by C6T, ICK and ARAMCSAR. In the other direction, 66 positions (76.6% of EWT) are unique to EWT.