NJNK vs IBHK overlap
NJNK and IBHK overlap 15.1% by weight, across 75 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NJNK | IBHK | Overlap |
|---|---|---|---|
| SV RNO PropertyTRACTC | 0.76% | 1.44% | 0.76% |
| PR RNO PropertyTRACTD | 0.64% | 1.76% | 0.64% |
| CCO Holdings LLCCHTR | 0.58% | 1.08% | 0.58% |
| APLD Compute 2PFORGE | 0.51% | 0.86% | 0.51% |
| CRC Insurance GRTIHLLC | 0.51% | 1.31% | 0.51% |
| Coreweave Inc.CRWV | 0.38% | 0.64% | 0.38% |
| Carvana CoCVNA | 0.38% | 1.04% | 0.38% |
| XPLR Infrast OP | 0.55% | 0.37% | 0.37% |
| Venture Global CVENTGL | 0.36% | 0.49% | 0.36% |
| Six Flags EntertFUN | 0.44% | 0.32% | 0.32% |
| NRG Energy Inc.NRG | 0.30% | 0.40% | 0.30% |
| SM Energy CoSM | 0.27% | 0.59% | 0.27% |
| Venture Global LVENLNG | 0.27% | 0.97% | 0.27% |
| JB Poindexter &JBPOIN | 0.26% | 0.35% | 0.26% |
| QXO BLDG Product | 0.26% | 0.61% | 0.26% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NJNK, SEC Form N-PORT, June 30, 2026; IBHK, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | NJNK | IBHK |
|---|---|---|
| LPL Financial LLC | $9.3M | $1.9M |
| Focused Alpha, LLC | $373K | $458K |
| Osaic Holdings, Inc. | $6K | $95K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: NJNK institutional holders, IBHK institutional holders.
Frequently asked questions
How much do NJNK and IBHK overlap?
15.1% by weight, with 75 holdings in common, using holdings for NJNK as of June 30, 2026 and IBHK as of July 31, 2026. The largest shared position is TRACTC.
Do institutions hold both NJNK and IBHK?
3 Form 13F filers report positions in both, out of 32 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.