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
8%
Cosine
30%
Weight Similarity
12%
共同持股 (7)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| MRVL US Marvell Technology Inc | 1.77% | 3.41% | -1.64pp |
| LITE US Lumentum Holdings Inc | 1.66% | 2.65% | -0.99pp |
| MU US Micron Technology Inc | 7.43% | 6.66% | +0.77pp |
| COHR US Coherent Corp | 1.70% | 1.08% | +0.62pp |
| ARM US ARM Holdings PLC | 0.99% | 1.41% | -0.42pp |
| AMD US Advanced Micro Devices Inc | 5.41% | 5.63% | -0.22pp |
| WDC US Western Digital Corp | 2.95% | 2.86% | +0.09pp |
只在 00402A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| NVDA US NVIDIA Corp | 7.80% | - | - |
| AAPL US Apple Inc | 6.15% | - | - |
| AMZN US Amazon.com Inc | 4.43% | - | - |
| LRCX US Lam Research Corp | 4.20% | - | - |
| GOOGL US Alphabet Inc | 3.54% | - | - |
| GOOG US Alphabet Inc | 3.30% | - | - |
| PANW US Palo Alto Networks Inc | 3.12% | - | - |
| MSFT US Microsoft Corp | 3.11% | - | - |
| TXN US Texas Instruments Inc | 2.68% | - | - |
| KLAC US KLA Corp | 2.63% | - | - |
| META US Meta Platforms Inc | 2.54% | - | - |
| AVGO US Broadcom Inc | 2.37% | - | - |
| ADI US Analog Devices Inc | 1.86% | - | - |
| CDNS US Cadence Design Systems Inc | 1.68% | - | - |
| TSM US Taiwan Semiconductor Manufacturing Co Ltd | 1.59% | - | - |
| 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% | - | - |
| PLTR US Palantir Technologies Inc | 1.16% | - | - |
| NXPI US NXP Semiconductors NV | 1.11% | - | - |
| 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% | - | - |
| TER US Teradyne Inc | 0.77% | - | - |
只在 00988A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 009150 KS Samsung Electro-Mechanics co(009150 ks) | - | 5.65% | - |
| 285A JP KIOXIA HOLDINGS CORP | - | 5.63% | - |
| SNDK US SANDISK CORP | - | 5.09% | - |
| 6976 JP TAIYO YUDEN CO LTD | - | 4.02% | - |
| 6981 JP MURATA MANUFACTURING CO LTD | - | 3.72% | - |
| 3037 欣興 | - | 3.68% | - |
| BE US BLOOM ENERGY CORP- A | - | 3.46% | - |
| AMAT US APPLIED MATERIALS INC | - | 3.34% | - |
| 2454 聯發科 | - | 2.95% | - |
| IFX GY INFINEON TECHNOLOGIES AG | - | 2.89% | - |
| 2327 國巨* | - | 2.85% | - |
| 2383 台光電 | - | 2.78% | - |
| 6997 JP NIPPON CHEMI-CON CORP | - | 2.15% | - |
| 8035 JP TOKYO ELECTRON LTD | - | 2.08% | - |
| 4062 JP IBIDEN CO LTD | - | 2.01% | - |
| VSH US VISHAY INTERTECHNOLOGY INC | - | 1.87% | - |
| STM US STMICROELECTRONICS NV-NY SHS | - | 1.77% | - |
| 5706 JP Mitsui Mining ＆ Smelting Co | - | 1.70% | - |
| 2330 台積電 | - | 1.69% | - |
| CRDO US CREDO TECHNOLOGY GROUP HOLDI | - | 1.62% | - |
| 2303 聯電 | - | 1.54% | - |
| 6920 JP LASERTEC CORP | - | 1.33% | - |
| 3711 日月光投控 | - | 1.17% | - |
| AIXA GY AIXTRON SE | - | 1.13% | - |
| 6223 旺矽 | - | 1.09% | - |
| 3436 JP SUMCO CORP | - | 1.08% | - |
| 6274 台燿 | - | 0.98% | - |
| 6787 JP MEIKO ELECTRONICS CO LTD | - | 0.95% | - |
| 3017 奇鋐 | - | 0.85% | - |
| 6871 JP MICRONICS JAPAN CO LTD | - | 0.71% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |