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
16%
Jaccard
10%
Cosine
28%
Weight Similarity
11%
共同持股 (7)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| AMD US ADVANCED MICRO DEVICES.amd us(超微半導體公司) | 5.63% | 2.53% | +3.10pp |
| SNDK US SANDISK CORP | 5.09% | 2.42% | +2.67pp |
| MRVL US MARVELL TECHNOLOGY INC | 3.41% | 1.59% | +1.82pp |
| COHR US COHERENT INC | 1.08% | 2.48% | -1.40pp |
| IFX GY INFINEON TECHNOLOGIES AG | 2.89% | 3.61% | -0.72pp |
| LITE US LUMENTUM HOLDINGS INC | 2.65% | 3.33% | -0.68pp |
| MU US MICRON TECHNOLOGY INC | 6.66% | 7.27% | -0.61pp |
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% | - | - |
| AMAT US APPLIED MATERIALS INC | 3.34% | - | - |
| 2454 聯發科 | 2.95% | - | - |
| WDC US WESTERN DIGITAL CORP | 2.86% | - | - |
| 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% | - | - |
只在 00986A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 TT 台積電 | - | 8.06% | - |
| GOOGL US Alphabet 公司 | - | 6.93% | - |
| NVDA US 輝達 | - | 5.53% | - |
| AVGO US 博通公司 | - | 5.49% | - |
| 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% | - |
| CRWD US Crowdstrike控股公司 | - | 3.47% | - |
| AMZN US AMAZON. COM INC | - | 3.23% | - |
| CAT US Caterpillar Inc | - | 2.84% | - |
| GS US 高盛集團 | - | 2.70% | - |
| 4062 JT Ibiden Co Ltd | - | 2.49% | - |
| LLY US 禮來公司 | - | 2.32% | - |
| 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% | - |
| 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% | - |
| TSLA US 特斯拉公司 | - | 1.12% | - |
| SNOW US Snowflake公司 | - | 1.05% | - |
| WMT UN 沃爾瑪公司 | - | 0.99% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |