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
49%
Jaccard
37%
Cosine
75%
Weight Similarity
38%
共同持股 (29)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 台積電 | 7.41% | 18.39% | -10.98pp |
| 2303 聯電 | 1.92% | 7.27% | -5.35pp |
| 2454 聯發科 | 7.32% | 3.57% | +3.75pp |
| 2383 台光電 | 7.06% | 3.62% | +3.44pp |
| 2360 致茂 | 3.52% | 0.59% | +2.93pp |
| 2344 華邦電 | 1.35% | 4.23% | -2.88pp |
| 2327 國巨 | 3.93% | 6.57% | -2.64pp |
| 6488 環球晶 | 3.62% | 1.27% | +2.35pp |
| 5274 信 驊 | 2.24% | 0.44% | +1.80pp |
| 5347 世界先進 | 2.12% | 0.65% | +1.47pp |
| 8210 勤 誠 | 1.24% | 0.00% | +1.24pp |
| 3017 奇鋐 | 4.00% | 5.18% | -1.18pp |
| 3037 欣興 | 4.28% | 5.34% | -1.06pp |
| 2345 智邦 | 2.32% | 3.20% | -0.88pp |
| 6274 台 燿 | 0.79% | 1.65% | -0.86pp |
| 3443 創意 | 0.48% | 1.30% | -0.82pp |
| 3653 健策 | 0.82% | 1.62% | -0.80pp |
| 6223 旺矽 | 4.40% | 3.61% | +0.79pp |
| 7769 鴻 勁 | 0.35% | 1.11% | -0.76pp |
| 2308 台達電 | 3.51% | 2.77% | +0.74pp |
| 3665 貿聯-KY | 0.83% | 0.19% | +0.64pp |
| 6515 穎崴 | 0.41% | 1.02% | -0.61pp |
| 6147 頎邦 | 1.04% | 0.44% | +0.60pp |
| 3711 日月光投控 | 1.64% | 2.14% | -0.50pp |
| 1303 南亞 | 1.29% | 0.79% | +0.50pp |
| 6669 緯穎 | 2.71% | 2.28% | +0.43pp |
| 8046 南電 | 0.30% | 0.54% | -0.24pp |
| 2368 金像電 | 1.79% | 1.92% | -0.13pp |
| 6239 力成 | 0.03% | 0.10% | -0.07pp |
只在 00400A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2059 川湖 | 2.29% | - | - |
| 3044 健鼎 | 2.01% | - | - |
| 2408 南亞科 | 1.97% | - | - |
| 2357 華碩 | 1.21% | - | - |
| 3036 文曄 | 1.21% | - | - |
| 2376 技嘉 | 1.19% | - | - |
| 1590 亞德客-KY | 1.02% | - | - |
| 2885 元大金 | 1.02% | - | - |
| 2382 廣達 | 0.95% | - | - |
| 6510 精 測 | 0.88% | - | - |
| 3231 緯創 | 0.86% | - | - |
| 3090 日電貿 | 0.73% | - | - |
| 6285 啟 碁 | 0.70% | - | - |
| 1519 華 城 | 0.68% | - | - |
| 2404 漢唐 | 0.63% | - | - |
| 6187 萬 潤 | 0.62% | - | - |
| 3131 弘 塑 | 0.60% | - | - |
| 2313 華通 | 0.46% | - | - |
| 2481 強 茂 | 0.42% | - | - |
| 3293 鈊 象 | 0.42% | - | - |
| 5434 崇越 | 0.41% | - | - |
| 2881 富邦金 | 0.38% | - | - |
| 3374 精 材 | 0.32% | - | - |
| 4749 新應材 | 0.31% | - | - |
| 6121 新 普 | 0.28% | - | - |
| 6715 嘉 基 | 0.24% | - | - |
| 2472 立隆電 | 0.18% | - | - |
| 2385 群光 | 0.14% | - | - |
| 6139 亞 翔 | 0.04% | - | - |
只在 00403A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 4958 臻鼎-KY | - | 2.23% | - |
| 3189 景碩 | - | 1.64% | - |
| 3533 嘉澤 | - | 1.54% | - |
| 8996 高力 | - | 1.39% | - |
| 2337 旺宏 | - | 0.82% | - |
| 8358 金居 | - | 0.66% | - |
| 3529 力旺 | - | 0.66% | - |
| 6805 富世達 | - | 0.56% | - |
| 3583 辛耘 | - | 0.47% | - |
| 2317 鴻海 | - | 0.46% | - |
| 1560 中砂 | - | 0.44% | - |
| 3211 順達 | - | 0.37% | - |
| 6196 帆宣 | - | 0.33% | - |
| 4966 譜瑞-KY | - | 0.32% | - |
| 6415 矽力*-KY | - | 0.30% | - |
| 6442 光聖 | - | 0.27% | - |
| 2049 上銀 | - | 0.20% | - |
| 2455 全新 | - | 0.09% | - |
| 4979 華星光 | - | 0.03% | - |
| 8299 群聯 | - | 0.00% | - |
| 3081 聯亞 | - | 0.00% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |