比較分析
mock-similarity-v1
比較兩檔 ETF 的共同持股、差異持股與相似度矩陣。
Composite
11%
Jaccard
3%
Cosine
25%
Weight Similarity
8%
共同持股 (15)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| TSLA US 特斯拉公司 | 9.06% | 1.72% | +7.34pp |
| HOOD US 羅賓漢市場公司 | 6.09% | 0.12% | +5.97pp |
| AMD US 超微半導體公司 | 6.77% | 1.38% | +5.39pp |
| NVDA US 輝達 | 2.56% | 7.04% | -4.48pp |
| TER US 泰瑞達公司 | 3.37% | 0.11% | +3.26pp |
| XYZ US 布洛克公司 | 2.13% | 0.06% | +2.07pp |
| COIN US 比特幣基地全球公司 | 1.93% | 0.05% | +1.88pp |
| AVGO US 博通公司 | 0.72% | 2.60% | -1.88pp |
| META US Meta平台公司 | 0.20% | 1.80% | -1.60pp |
| GOOGL US Alphabet公司 Class A | 1.46% | 3.04% | -1.58pp |
| GOOG US Alphabet公司 Class C | 1.09% | 2.43% | -1.34pp |
| AMZN US 亞馬遜公司 | 2.63% | 3.39% | -0.76pp |
| DE US 迪爾 | 0.92% | 0.23% | +0.69pp |
| LLY US 禮來公司 | 1.62% | 1.38% | +0.24pp |
| PLTR US 帕蘭提爾科技公司 | 0.48% | 0.39% | +0.09pp |
只在 00983A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| TXG US 10X Genomics Inc | 5.17% | - | - |
| TWST US Twist Bioscience Corp | 5.13% | - | - |
| TEM US Tempus AI Inc | 4.84% | - | - |
| SPCX US 太空探索科技公司 | 4.32% | - | - |
| TSM US 台積電 | 4.24% | - | - |
| BEAM US 光束治療公司 | 3.83% | - | - |
| CRSP US CRISPR治療公司 | 3.42% | - | - |
| NTRA US 那提拉公司 | 3.41% | - | - |
| SHOP US Shopify公司 | 3.41% | - | - |
| NTLA US 英特利亞治療公司 | 3.18% | - | - |
| ILMN US 伊魯米納公司 | 2.85% | - | - |
| VCYT US Veracyte公司 | 2.73% | - | - |
| CRWV US CoreWeave Inc | 2.48% | - | - |
| RBLX US Roblox公司 | 1.31% | - | - |
| CRCL US Circle Internet Group Inc | 1.25% | - | - |
| WGS US GeneDx控股公司 | 1.06% | - | - |
| BWXT US BWX科技股份有限公司 | 0.85% | - | - |
| SOFI US SoFi Technologies Inc | 0.58% | - | - |
| CBRS US Cerebras Systems Inc | 0.51% | - | - |
| SNOW US Snowflake公司 | 0.33% | - | - |
| CCJ US 卡梅科公司 | 0.30% | - | - |
| ROKU US Roku Inc | 0.28% | - | - |
| P US 愛惠浦公司 | 0.28% | - | - |
| JOBY US 喬比航空公司 | 0.21% | - | - |
| CERS US Cerus公司 | 0.13% | - | - |
| 應收(付)證券款 | 0.00% | - | - |
只在 00982A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| AAPL US 蘋果公司 | - | 6.18% | - |
| MSFT US 微軟公司 | - | 4.03% | - |
| MU US 美光科技公司 | - | 1.89% | - |
| BRK/B US 波克夏海瑟威公司 | - | 1.33% | - |
| JPM US 摩根大通銀行 | - | 1.27% | - |
| INTC US 英特爾 | - | 0.96% | - |
| JNJ US 嬌生公司 | - | 0.89% | - |
| AMAT US 應用材料 | - | 0.83% | - |
| V US 威士卡 | - | 0.83% | - |
| XOM US 埃克森美孚公司 | - | 0.82% | - |
| LRCX US 科林研發股份有限公司 | - | 0.79% | - |
| WMT US 沃爾瑪公司 | - | 0.72% | - |
| CAT US 卡特彼勒公司 | - | 0.71% | - |
| CSCO US 思科 | - | 0.67% | - |
| ABBV US 艾伯維公司 | - | 0.65% | - |
| COST US 好市多公司 | - | 0.60% | - |
| MA US 萬事達卡 | - | 0.60% | - |
| KLAC US 科磊公司 | - | 0.57% | - |
| GE US 奇異公司 | - | 0.57% | - |
| UNH US 聯合健康集團公司 | - | 0.55% | - |
| BAC US 美國銀行 | - | 0.54% | - |
| HD US 家得寶公司 | - | 0.51% | - |
| PG US 寶僑公司 | - | 0.50% | - |
| SNDK US 晟碟公司（德拉瓦州） | - | 0.49% | - |
| MRK US 默克藥廠 | - | 0.46% | - |
| GEV US 奇異維諾瓦公司 | - | 0.46% | - |
| KO US 可口可樂公司 | - | 0.46% | - |
| CVX US 雪佛龍公司 | - | 0.45% | - |
| NFLX US 網飛公司 | - | 0.44% | - |
| GS US 高盛集團 | - | 0.43% | - |
Similarity Matrix
| ETF | 00980A | 00982A | 00981A | 00983A | 00984A | 00985A | 00986A | 00982D | 00983D | 00989A | 00988A | 00991A |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 00980A | 100% | 0% | - | 0% | 25% | 53% | 0% | 0% | 0% | 0% | 15% | - |
| 00982A | 0% | 100% | - | 11% | 0% | 0% | 21% | 0% | 0% | 0% | 5% | - |
| 00981A | - | - | - | - | - | - | - | - | - | - | - | - |
| 00983A | 0% | 11% | - | 100% | 0% | 0% | 12% | 0% | 0% | 0% | 4% | - |
| 00984A | 25% | 0% | - | 0% | 100% | 23% | 0% | 0% | 0% | 0% | 9% | - |
| 00985A | 53% | 0% | - | 0% | 23% | 100% | 0% | 0% | 0% | 0% | 10% | - |
| 00986A | 0% | 21% | - | 12% | 0% | 0% | 100% | 0% | 0% | 0% | 16% | - |
| 00982D | 0% | 0% | - | 0% | 0% | 0% | 0% | 100% | 60% | 0% | 0% | - |
| 00983D | 0% | 0% | - | 0% | 0% | 0% | 0% | 60% | 100% | 0% | 0% | - |
| 00989A | 0% | 0% | - | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 0% | - |
| 00988A | 15% | 5% | - | 4% | 9% | 10% | 16% | 0% | 0% | 0% | 100% | - |
| 00991A | - | - | - | - | - | - | - | - | - | - | - | - |