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
15%
Cosine
25%
Weight Similarity
10%
共同持股 (12)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| NVDA US NVIDIA Corp | 7.80% | 2.56% | +5.24pp |
| SHOP US Shopify Inc | 0.67% | 3.41% | -2.74pp |
| TSM US Taiwan Semiconductor Manufacturing Co Ltd | 1.59% | 4.24% | -2.65pp |
| TER US Teradyne Inc | 0.77% | 3.37% | -2.60pp |
| META US Meta Platforms Inc | 2.54% | 0.20% | +2.34pp |
| GOOG US Alphabet Inc | 3.30% | 1.09% | +2.21pp |
| GOOGL US Alphabet Inc | 3.54% | 1.46% | +2.08pp |
| AMZN US Amazon.com Inc | 4.43% | 2.63% | +1.80pp |
| AVGO US Broadcom Inc | 2.37% | 0.72% | +1.65pp |
| AMD US Advanced Micro Devices Inc | 5.41% | 6.77% | -1.36pp |
| PLTR US Palantir Technologies Inc | 1.16% | 0.48% | +0.68pp |
| SNOW US Snowflake Inc | 0.64% | 0.33% | +0.31pp |
只在 00402A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| MU US Micron Technology Inc | 7.43% | - | - |
| AAPL US Apple Inc | 6.15% | - | - |
| LRCX US Lam Research Corp | 4.20% | - | - |
| PANW US Palo Alto Networks Inc | 3.12% | - | - |
| MSFT US Microsoft Corp | 3.11% | - | - |
| WDC US Western Digital Corp | 2.95% | - | - |
| TXN US Texas Instruments Inc | 2.68% | - | - |
| KLAC US KLA Corp | 2.63% | - | - |
| ADI US Analog Devices Inc | 1.86% | - | - |
| MRVL US Marvell Technology Inc | 1.77% | - | - |
| COHR US Coherent Corp | 1.70% | - | - |
| CDNS US Cadence Design Systems Inc | 1.68% | - | - |
| LITE US Lumentum Holdings Inc | 1.66% | - | - |
| ASML US ASML Holding NV | 1.58% | - | - |
| MCHP US Microchip Technology Inc | 1.57% | - | - |
| INTC US Intel Corp | 1.52% | - | - |
| CIEN US Ciena Corp | 1.45% | - | - |
| STX US Seagate Technology Holdings PLC | 1.39% | - | - |
| V US Visa Inc | 1.34% | - | - |
| NFLX US Netflix Inc | 1.28% | - | - |
| CRWD US Crowdstrike Holdings Inc | 1.24% | - | - |
| NXPI US NXP Semiconductors NV | 1.11% | - | - |
| ARM US ARM Holdings PLC | 0.99% | - | - |
| ANET US Arista Networks Inc | 0.98% | - | - |
| AXON US Axon Enterprise Inc | 0.91% | - | - |
| CLS US Celestica Inc | 0.84% | - | - |
| DASH US DoorDash Inc | 0.80% | - | - |
| BKNG US Booking Holdings Inc | 0.69% | - | - |
| SIMO US Silicon Motion Technology Corp | 0.68% | - | - |
| TTWO US Take-Two Interactive Software Inc | 0.67% | - | - |
只在 00983A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| TSLA US 特斯拉公司 | - | 9.06% | - |
| HOOD US 羅賓漢市場公司 | - | 6.09% | - |
| TXG US 10X Genomics Inc | - | 5.17% | - |
| TWST US Twist Bioscience Corp | - | 5.13% | - |
| TEM US Tempus AI Inc | - | 4.84% | - |
| SPCX US 太空探索科技公司 | - | 4.32% | - |
| BEAM US 光束治療公司 | - | 3.83% | - |
| CRSP US CRISPR治療公司 | - | 3.42% | - |
| NTRA US 那提拉公司 | - | 3.41% | - |
| NTLA US 英特利亞治療公司 | - | 3.18% | - |
| ILMN US 伊魯米納公司 | - | 2.85% | - |
| VCYT US Veracyte公司 | - | 2.73% | - |
| CRWV US CoreWeave Inc | - | 2.48% | - |
| XYZ US 布洛克公司 | - | 2.13% | - |
| COIN US 比特幣基地全球公司 | - | 1.93% | - |
| LLY US 禮來公司 | - | 1.62% | - |
| RBLX US Roblox公司 | - | 1.31% | - |
| CRCL US Circle Internet Group Inc | - | 1.25% | - |
| WGS US GeneDx控股公司 | - | 1.06% | - |
| DE US 迪爾 | - | 0.92% | - |
| BWXT US BWX科技股份有限公司 | - | 0.85% | - |
| SOFI US SoFi Technologies Inc | - | 0.58% | - |
| CBRS US Cerebras Systems Inc | - | 0.51% | - |
| CCJ US 卡梅科公司 | - | 0.30% | - |
| ROKU US Roku Inc | - | 0.28% | - |
| P US 愛惠浦公司 | - | 0.28% | - |
| JOBY US 喬比航空公司 | - | 0.21% | - |
| CERS US Cerus公司 | - | 0.13% | - |
| 應收(付)證券款 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |