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
12%
Jaccard
12%
Cosine
17%
Weight Similarity
7%
共同持股 (8)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| TSLA US 特斯拉公司 | 1.12% | 9.06% | -7.94pp |
| GOOGL US Alphabet 公司 | 6.93% | 1.46% | +5.47pp |
| AVGO US 博通公司 | 5.49% | 0.72% | +4.77pp |
| AMD US 超微半導體公司 | 2.53% | 6.77% | -4.24pp |
| NVDA US 輝達 | 5.53% | 2.56% | +2.97pp |
| SNOW US Snowflake公司 | 1.05% | 0.33% | +0.72pp |
| LLY US 禮來公司 | 2.32% | 1.62% | +0.70pp |
| AMZN US AMAZON. COM INC | 3.23% | 2.63% | +0.60pp |
只在 00986A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 TT 台積電 | 8.06% | - | - |
| MU US 美光科技公司 | 7.27% | - | - |
| LRCX US 科林研發股份有限公司 | 4.24% | - | - |
| GEV US 奇異維諾瓦公司 | 3.70% | - | - |
| IFX GY 英飛凌科技股份有限公司 | 3.61% | - | - |
| CRWD US Crowdstrike控股公司 | 3.47% | - | - |
| LITE US 魯門特姆控股公司 | 3.33% | - | - |
| CAT US Caterpillar Inc | 2.84% | - | - |
| GS US 高盛集團 | 2.70% | - | - |
| 4062 JT Ibiden Co Ltd | 2.49% | - | - |
| COHR US 連貫公司 | 2.48% | - | - |
| SNDK US 晟碟公司（德拉瓦州） | 2.42% | - | - |
| HWM US Howmet航太公司 | 2.21% | - | - |
| ETN US 伊頓公開有限公司 | 2.06% | - | - |
| ENR GY Siemens Energy AG | 2.02% | - | - |
| MSFT US Microsoft Corp | 1.81% | - | - |
| 6981 JT 村田製作所有限公司 | 1.70% | - | - |
| MRVL US Marvell Technology Inc | 1.59% | - | - |
| 6506 JT 安川電機公司 | 1.57% | - | - |
| SU FP 施奈德電機公司 | 1.50% | - | - |
| NET US Cloudflare公司 | 1.43% | - | - |
| GLEN LN 嘉能可公司 | 1.32% | - | - |
| 8306 JT 三菱UFJ金融集團公司 | 1.15% | - | - |
| WMT UN 沃爾瑪公司 | 0.99% | - | - |
只在 00983A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| HOOD US 羅賓漢市場公司 | - | 6.09% | - |
| 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% | - |
| TER US 泰瑞達公司 | - | 3.37% | - |
| 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% | - |
| XYZ US 布洛克公司 | - | 2.13% | - |
| COIN US 比特幣基地全球公司 | - | 1.93% | - |
| RBLX US Roblox公司 | - | 1.31% | - |
| CRCL US Circle Internet Group Inc | - | 1.25% | - |
| GOOG US Alphabet公司 Class C | - | 1.09% | - |
| WGS US GeneDx控股公司 | - | 1.06% | - |
| DE US 迪爾 | - | 0.92% | - |
| 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% | - |
| PLTR US 帕蘭提爾科技公司 | - | 0.48% | - |
| 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% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |