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
32%
Jaccard
19%
Cosine
56%
Weight Similarity
24%
共同持股 (13)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| GOOGL US Alphabet Inc | 3.54% | 6.93% | -3.39pp |
| AVGO US Broadcom Inc | 2.37% | 5.49% | -3.12pp |
| AMD US Advanced Micro Devices Inc | 5.41% | 2.53% | +2.88pp |
| NVDA US NVIDIA Corp | 7.80% | 5.53% | +2.27pp |
| CRWD US Crowdstrike Holdings Inc | 1.24% | 3.47% | -2.23pp |
| LITE US Lumentum Holdings Inc | 1.66% | 3.33% | -1.67pp |
| MSFT US Microsoft Corp | 3.11% | 1.81% | +1.30pp |
| AMZN US Amazon.com Inc | 4.43% | 3.23% | +1.20pp |
| COHR US Coherent Corp | 1.70% | 2.48% | -0.78pp |
| SNOW US Snowflake Inc | 0.64% | 1.05% | -0.41pp |
| MRVL US Marvell Technology Inc | 1.77% | 1.59% | +0.18pp |
| MU US Micron Technology Inc | 7.43% | 7.27% | +0.16pp |
| LRCX US Lam Research Corp | 4.20% | 4.24% | -0.04pp |
只在 00402A
只在 00986A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 TT 台積電 | - | 8.06% | - |
| GEV US 奇異維諾瓦公司 | - | 3.70% | - |
| IFX GY 英飛凌科技股份有限公司 | - | 3.61% | - |
| CAT US Caterpillar Inc | - | 2.84% | - |
| GS US 高盛集團 | - | 2.70% | - |
| 4062 JT Ibiden Co Ltd | - | 2.49% | - |
| SNDK US 晟碟公司（德拉瓦州） | - | 2.42% | - |
| LLY US 禮來公司 | - | 2.32% | - |
| HWM US Howmet航太公司 | - | 2.21% | - |
| ETN US 伊頓公開有限公司 | - | 2.06% | - |
| ENR GY Siemens Energy AG | - | 2.02% | - |
| 6981 JT 村田製作所有限公司 | - | 1.70% | - |
| 6506 JT 安川電機公司 | - | 1.57% | - |
| SU FP 施奈德電機公司 | - | 1.50% | - |
| NET US Cloudflare公司 | - | 1.43% | - |
| GLEN LN 嘉能可公司 | - | 1.32% | - |
| 8306 JT 三菱UFJ金融集團公司 | - | 1.15% | - |
| TSLA US 特斯拉公司 | - | 1.12% | - |
| WMT UN 沃爾瑪公司 | - | 0.99% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |