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
34%
Jaccard
7%
Cosine
77%
Weight Similarity
27%

共同持股 (38)

股票左側權重右側權重差異
MU US Micron Technology Inc7.43%1.89%+5.54pp
AMD US Advanced Micro Devices Inc5.41%1.38%+4.03pp
LRCX US Lam Research Corp4.20%0.79%+3.41pp
PANW US Palo Alto Networks Inc3.12%0.40%+2.72pp
WDC US Western Digital Corp2.95%0.32%+2.63pp
TXN US Texas Instruments Inc2.68%0.39%+2.29pp
KLAC US KLA Corp2.63%0.57%+2.06pp
COHR US Coherent Corp1.70%0.11%+1.59pp
ADI US Analog Devices Inc1.86%0.28%+1.58pp
LITE US Lumentum Holdings Inc1.66%0.10%+1.56pp
CDNS US Cadence Design Systems Inc1.68%0.15%+1.53pp
MCHP US Microchip Technology Inc1.57%0.07%+1.50pp
MRVL US Marvell Technology Inc1.77%0.38%+1.39pp
CIEN US Ciena Corp1.45%0.10%+1.35pp
STX US Seagate Technology Holdings PLC1.39%0.31%+1.08pp
AMZN US Amazon.com Inc4.43%3.39%+1.04pp
NXPI US NXP Semiconductors NV1.11%0.10%+1.01pp
CRWD US Crowdstrike Holdings Inc1.24%0.28%+0.96pp
MSFT US Microsoft Corp3.11%4.03%-0.92pp
GOOG US Alphabet Inc3.30%2.43%+0.87pp
AXON US Axon Enterprise Inc0.91%0.07%+0.84pp
NFLX US Netflix Inc1.28%0.44%+0.84pp
PLTR US Palantir Technologies Inc1.16%0.39%+0.77pp
NVDA US NVIDIA Corp7.80%7.04%+0.76pp
META US Meta Platforms Inc2.54%1.80%+0.74pp
ANET US Arista Networks Inc0.98%0.25%+0.73pp
DASH US DoorDash Inc0.80%0.10%+0.70pp
TER US Teradyne Inc0.77%0.11%+0.66pp
TTWO US Take-Two Interactive Software Inc0.67%0.06%+0.61pp
INTC US Intel Corp1.52%0.96%+0.56pp

只在 00402A

股票左側權重右側權重差異
TSM US Taiwan Semiconductor Manufacturing Co Ltd1.59%--
ASML US ASML Holding NV1.58%--
ARM US ARM Holdings PLC0.99%--
CLS US Celestica Inc0.84%--
SIMO US Silicon Motion Technology Corp0.68%--
SHOP US Shopify Inc0.67%--
SNOW US Snowflake Inc0.64%--
BABA US Alibaba Group Holding Ltd0.61%--
MDB US MongoDB Inc0.55%--
SPOT US Spotify Technology SA0.43%--
FSLY US Fastly Inc0.23%--
ZS US Zscaler Inc0.21%--

只在 00982A

股票左側權重右側權重差異
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%-
JNJ US 嬌生公司-0.89%-
AMAT US 應用材料-0.83%-
XOM US 埃克森美孚公司-0.82%-
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%-
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%-
SNDK US 晟碟公司（德拉瓦州）-0.49%-
MRK US 默克藥廠-0.46%-
GEV US 奇異維諾瓦公司-0.46%-
KO US 可口可樂公司-0.46%-
CVX US 雪佛龍公司-0.45%-
GS US 高盛集團-0.43%-
PM US 菲利浦莫里斯國際公司-0.41%-
IBM US 國際商業機器公司-0.38%-
RTX US 雷神科技公司-0.37%-
WFC US 富國銀行-0.37%-
MS US 摩根士丹利-0.36%-
ORCL US 甲骨文公司-0.36%-

Similarity Matrix

ETF00980A00982A00981A00983A00984A00985A00986A00982D00983D00989A00988A00991A
00980A100%0%-0%25%53%0%0%0%0%15%-
00982A0%100%-11%0%0%21%0%0%0%5%-
00981A------------
00983A0%11%-100%0%0%12%0%0%0%4%-
00984A25%0%-0%100%23%0%0%0%0%9%-
00985A53%0%-0%23%100%0%0%0%0%10%-
00986A0%21%-12%0%0%100%0%0%0%16%-
00982D0%0%-0%0%0%0%100%60%0%0%-
00983D0%0%-0%0%0%0%60%100%0%0%-
00989A0%0%-0%0%0%0%0%0%100%0%-
00988A15%5%-4%9%10%16%0%0%0%100%-
00991A------------