DEM vs EWY: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, EWY: 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 EWY?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares MSCI South Korea ETF (EWY, by iShares) holds 82. They have 8 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8DEM holds 533 · EWY holds 82
- Weight in Shared Holdings
- DEM 1%·EWY 3%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
525 of 533 positions (98.0% of the fund) are not held by EWY. 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% |
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
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 EWY →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by 033780, 086790 and 017670.
 033780KT&G Corp. KRW5000 | 0.45% | 0.50% | 0.45% |
|---|---|---|---|
 086790Hana Financial Group Inc. KRW5000 | 0.34% | 0.83% | 0.34% |
 017670SK Telecom Co Ltd KRW100 | 0.28% | 0.36% | 0.28% |
 032640LG Uplus Corp. KRW5000 | 0.18% | 0.13% | 0.13% |
 316140Woori Financial Group Inc. KRW5000 | 0.12% | 0.53% | 0.12% |
 000810Samsung Fire & Marine Insurance Co Ltd KRW500 | 0.06% | 0.49% | 0.06% |
 005830DB Insurance Co Ltd. KRW500 | 0.03% | 0.23% | 0.03% |
 024110Industrial Bank of Korea KRW5000 | 0.03% | 0.22% | 0.03% |
Frequently Asked Questions
How much do DEM and EWY overlap?
DEM and EWY overlap by 1.4% of portfolio weight. They share 8 holdings (DEM holds 533 positions and EWY holds 82), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and EWY?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DEM and EWY?
The largest positions held by both funds are 033780, 086790, 017670, 032640 and 316140. Together the top 8 shared positions account for 100% of the total overlap.
What does DEM own that EWY doesn't?
525 positions (98.0% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 74 positions (96.2% of EWY) are unique to EWY.