DEM vs EWW: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
iShares · 41 holdings · $2.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, EWW: 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 EWW?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares MSCI Mexico ETF (EWW, by iShares) holds 41. They have 13 holdings in common, and by portfolio weight the two funds are 6.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13DEM holds 533 · EWW holds 41
- Weight in Shared Holdings
- DEM 6%·EWW 35%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
520 of 533 positions (93.1% of the fund) are not held by EWW. 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% |
| EWW | +3.3% | +13.5% | +30.0% | +11.0% | +13.3% | +7.2% | 3.18% |
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 EWW →
Shared Holdings(13)
The top 10 shared positions account for 100% of the overlap, led by GFNORTEO, FEMSAUBD and ASURB.
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% | 9.62% | 1.99% |
|---|---|---|---|
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 1.36% | 7.10% | 1.36% |
 ASURBGrupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | 0.86% | 2.35% | 0.86% |
 GAPBGrupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | 0.57% | 3.72% | 0.57% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.32% | 1.65% | 0.32% |
 KIMBER-AKimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | 0.29% | 1.57% | 0.29% |
 KOFUBLCoca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | 0.29% | 1.36% | 0.29% |
 AJZArca Continental S.A.B. de C.V. COM NPV | 0.27% | 2.97% | 0.27% |
| Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | 0.20% | 0.89% | 0.20% |
 FIBRAMQHSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | 0.20% | 1.14% | 0.20% |
 BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 0.02% | 1.29% | 0.02% |
| Qualitas Controladora Sab De CV COM NPV CLASS 'I' | 0.01% | 1.05% | 0.01% |
 BOLSA-ABolsa Mexicana De Valores Sab De Cv SER'A'NPV | 0.01% | 0.63% | 0.01% |
Frequently Asked Questions
How much do DEM and EWW overlap?
DEM and EWW overlap by 6.4% of portfolio weight. They share 13 holdings (DEM holds 533 positions and EWW holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and EWW?
The two portfolios are 6.4% 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 EWW?
The largest positions held by both funds are GFNORTEO, FEMSAUBD, ASURB, GAPB and Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV. Together the top 10 shared positions account for 100% of the total overlap.
What does DEM own that EWW doesn't?
520 positions (93.1% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 28 positions (64.5% of EWW) are unique to EWW.