主動神隊友
07/02

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
45%
Jaccard
30%
Cosine
76%
Weight Similarity
35%

共同持股 (26)

股票左側權重右側權重差異
3037 欣興電子0.78%3.30%-2.52pp
2368 金像電子0.48%2.70%-2.22pp
6515 穎崴0.80%2.76%-1.96pp
2383 台光電子材料2.34%4.18%-1.84pp
3653 健策精密工業1.12%2.90%-1.78pp
6669 緯穎2.42%1.11%+1.31pp
2891 中國信託金融控股2.38%1.13%+1.25pp
2382 廣達電腦2.36%1.11%+1.25pp
4958 臻鼎-KY2.68%1.48%+1.20pp
2317 鴻海精密工業0.70%1.80%-1.10pp
3711 日月光2.64%1.59%+1.05pp
2884 玉山金融控股1.74%0.72%+1.02pp
3044 健鼎科技1.49%0.47%+1.02pp
2308 台達電子工業4.42%5.33%-0.91pp
7769 鴻勁2.93%3.65%-0.72pp
5904 寶雅國際0.61%1.20%-0.59pp
3529 力旺電子0.53%1.00%-0.47pp
3665 貿聯控股0.18%0.60%-0.42pp
2360 致茂電子2.18%1.83%+0.35pp
3231 緯創0.34%0.63%-0.29pp
2345 智邦科技1.68%1.95%-0.27pp
6223 旺矽科技2.61%2.87%-0.26pp
5274 信驊科技1.03%1.26%-0.23pp
2344 華邦電子1.45%1.24%+0.21pp
2454 聯發科技6.77%6.58%+0.19pp
2330 台灣積體電路製造9.10%8.96%+0.14pp

只在 00401A

只在 00980A

Similarity Matrix