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
42%
Jaccard
30%
Cosine
70%
Weight Similarity
32%

共同持股 (27)

股票左側權重右側權重差異
2383 台光電子材料2.34%7.58%-5.24pp
2345 智邦科技1.68%5.54%-3.86pp
3037 欣興電子0.78%4.29%-3.51pp
2368 金像電子0.48%3.04%-2.56pp
3665 貿聯控股0.18%2.54%-2.36pp
6223 旺矽科技2.61%4.29%-1.68pp
4958 臻鼎-KY2.68%1.15%+1.53pp
6669 緯穎2.42%3.85%-1.43pp
5274 信驊科技1.03%2.44%-1.41pp
2449 京元電子1.85%0.45%+1.40pp
6515 穎崴0.80%2.06%-1.26pp
2360 致茂電子2.18%1.05%+1.13pp
2885 元大金融控股1.81%0.73%+1.08pp
6531 愛普1.53%0.46%+1.07pp
7769 鴻勁2.93%1.98%+0.95pp
2313 華通電腦1.17%0.35%+0.82pp
3044 健鼎科技1.49%0.70%+0.79pp
2308 台達電子工業4.42%3.65%+0.77pp
2303 聯華電子1.37%2.10%-0.73pp
3653 健策精密工業1.12%1.81%-0.69pp
2344 華邦電子1.45%0.88%+0.57pp
2454 聯發科技6.77%6.32%+0.45pp
6187 萬潤科技0.70%0.45%+0.25pp
6510 中華精測科技0.99%0.82%+0.17pp
2330 台灣積體電路製造9.10%9.27%-0.17pp
2455 全新光電科技0.48%0.64%-0.16pp
3711 日月光2.64%2.63%+0.01pp

只在 00401A

只在 00995A

Similarity Matrix