NJNK vs IHY overlap
NJNK and IHY overlap 1.6% by weight, across 14 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NJNK | IHY | Overlap |
|---|---|---|---|
| ION PLAT US/SARL | 0.18% | 0.21% | 0.18% |
| Rogers CommunicRCICN | 0.20% | 0.18% | 0.18% |
| Garda Security | 0.20% | 0.18% | 0.18% |
| ION Platform FIN | 0.25% | 0.17% | 0.17% |
| Bell CanadaBCECN | 0.13% | 0.24% | 0.13% |
| Constellium SECSTM | 0.12% | 0.22% | 0.12% |
| Telus Corp.TCN | 0.13% | 0.12% | 0.12% |
| Capstone Copper | 0.26% | 0.12% | 0.12% |
| RB Global HLDSRBACN | 0.13% | 0.10% | 0.10% |
| Telus Corp. | 0.06% | 0.23% | 0.06% |
| Ineos Quattro FI | 0.06% | 0.22% | 0.06% |
| Bombardier Inc.BBDBCN | 0.07% | 0.06% | 0.06% |
| Superior PlusSPBCN | 0.12% | 0.06% | 0.06% |
| Goeasy Ltd.GSYCN | 0.18% | 0.03% | 0.03% |
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; IHY, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | NJNK | IHY |
|---|---|---|
| LPL Financial LLC | $9.3M | $1.4M |
| Osaic Holdings, Inc. | $6K | $252K |
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, IHY institutional holders.
Frequently asked questions
How much do NJNK and IHY overlap?
1.6% by weight, with 14 holdings in common, using holdings for NJNK as of June 30, 2026 and IHY as of June 30, 2026. The largest shared position is ION PLAT US/SARL.
Do institutions hold both NJNK and IHY?
2 Form 13F filers report positions in both, out of 36 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%.