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
5%
Jaccard
1%
Cosine
12%
Weight Similarity
3%
共同持股 (8)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| MU US MICRON TECHNOLOGY INC | 6.66% | 1.89% | +4.77pp |
| SNDK US SANDISK CORP | 5.09% | 0.49% | +4.60pp |
| AMD US ADVANCED MICRO DEVICES.amd us(超微半導體公司) | 5.63% | 1.38% | +4.25pp |
| MRVL US MARVELL TECHNOLOGY INC | 3.41% | 0.38% | +3.03pp |
| LITE US LUMENTUM HOLDINGS INC | 2.65% | 0.10% | +2.55pp |
| WDC US WESTERN DIGITAL CORP | 2.86% | 0.32% | +2.54pp |
| AMAT US APPLIED MATERIALS INC | 3.34% | 0.83% | +2.51pp |
| COHR US COHERENT INC | 1.08% | 0.11% | +0.97pp |
只在 00988A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 009150 KS Samsung Electro-Mechanics co(009150 ks) | 5.65% | - | - |
| 285A JP KIOXIA HOLDINGS CORP | 5.63% | - | - |
| 6976 JP TAIYO YUDEN CO LTD | 4.02% | - | - |
| 6981 JP MURATA MANUFACTURING CO LTD | 3.72% | - | - |
| 3037 欣興 | 3.68% | - | - |
| BE US BLOOM ENERGY CORP- A | 3.46% | - | - |
| 2454 聯發科 | 2.95% | - | - |
| IFX GY INFINEON TECHNOLOGIES AG | 2.89% | - | - |
| 2327 國巨* | 2.85% | - | - |
| 2383 台光電 | 2.78% | - | - |
| 6997 JP NIPPON CHEMI-CON CORP | 2.15% | - | - |
| 8035 JP TOKYO ELECTRON LTD | 2.08% | - | - |
| 4062 JP IBIDEN CO LTD | 2.01% | - | - |
| VSH US VISHAY INTERTECHNOLOGY INC | 1.87% | - | - |
| STM US STMICROELECTRONICS NV-NY SHS | 1.77% | - | - |
| 5706 JP Mitsui Mining ＆ Smelting Co | 1.70% | - | - |
| 2330 台積電 | 1.69% | - | - |
| CRDO US CREDO TECHNOLOGY GROUP HOLDI | 1.62% | - | - |
| 2303 聯電 | 1.54% | - | - |
| ARM US ARM HOLDINGS PLC | 1.41% | - | - |
| 6920 JP LASERTEC CORP | 1.33% | - | - |
| 3711 日月光投控 | 1.17% | - | - |
| AIXA GY AIXTRON SE | 1.13% | - | - |
| 6223 旺矽 | 1.09% | - | - |
| 3436 JP SUMCO CORP | 1.08% | - | - |
| 6274 台燿 | 0.98% | - | - |
| 6787 JP MEIKO ELECTRONICS CO LTD | 0.95% | - | - |
| 3017 奇鋐 | 0.85% | - | - |
| 6871 JP MICRONICS JAPAN CO LTD | 0.71% | - | - |
| 7826 JP FURUYA METAL CO LTD | 0.68% | - | - |
只在 00982A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| NVDA US 輝達公司 | - | 7.04% | - |
| AAPL US 蘋果公司 | - | 6.18% | - |
| MSFT US 微軟公司 | - | 4.03% | - |
| AMZN US 亞馬遜公司 | - | 3.39% | - |
| GOOGL US ALPHABET INC-CL A | - | 3.04% | - |
| AVGO US 博通公司 | - | 2.60% | - |
| GOOG US ALPHABET INC-CL C | - | 2.43% | - |
| META US Meta平台公司 | - | 1.80% | - |
| TSLA US 特斯拉公司 | - | 1.72% | - |
| LLY US 禮來公司 | - | 1.38% | - |
| 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% | - |
| 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% | - |
| MRK US 默克藥廠 | - | 0.46% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |