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
35%
Jaccard
31%
Cosine
51%
Weight Similarity
24%

共同持股 (24)

股票左側權重右側權重差異
NVDA US NVIDIA Corp7.80%1.69%+6.11pp
AAPL US Apple Inc6.15%0.69%+5.46pp
AMZN US Amazon.com Inc4.43%0.47%+3.96pp
STX US Seagate Technology Holdings PLC1.39%4.57%-3.18pp
MSFT US Microsoft Corp3.11%0.37%+2.74pp
TXN US Texas Instruments Inc2.68%0.31%+2.37pp
WDC US Western Digital Corp2.95%5.04%-2.09pp
META US Meta Platforms Inc2.54%0.46%+2.08pp
MRVL US Marvell Technology Inc1.77%3.63%-1.86pp
AVGO US Broadcom Inc2.37%0.66%+1.71pp
TER US Teradyne Inc0.77%2.28%-1.51pp
INTC US Intel Corp1.52%2.93%-1.41pp
CDNS US Cadence Design Systems Inc1.68%0.29%+1.39pp
GOOGL US Alphabet Inc3.54%2.25%+1.29pp
MU US Micron Technology Inc7.43%6.33%+1.10pp
AMD US Advanced Micro Devices Inc5.41%4.33%+1.08pp
KLAC US KLA Corp2.63%1.65%+0.98pp
LRCX US Lam Research Corp4.20%3.34%+0.86pp
PLTR US Palantir Technologies Inc1.16%0.68%+0.48pp
ANET US Arista Networks Inc0.98%0.57%+0.41pp
LITE US Lumentum Holdings Inc1.66%1.29%+0.37pp
CIEN US Ciena Corp1.45%1.20%+0.25pp
ARM US ARM Holdings PLC0.99%1.15%-0.16pp
COHR US Coherent Corp1.70%1.63%+0.07pp

只在 00402A

股票左側權重右側權重差異
GOOG US Alphabet Inc3.30%--
PANW US Palo Alto Networks Inc3.12%--
ADI US Analog Devices Inc1.86%--
TSM US Taiwan Semiconductor Manufacturing Co Ltd1.59%--
ASML US ASML Holding NV1.58%--
MCHP US Microchip Technology Inc1.57%--
V US Visa Inc1.34%--
NFLX US Netflix Inc1.28%--
CRWD US Crowdstrike Holdings Inc1.24%--
NXPI US NXP Semiconductors NV1.11%--
AXON US Axon Enterprise Inc0.91%--
CLS US Celestica Inc0.84%--
DASH US DoorDash Inc0.80%--
BKNG US Booking Holdings Inc0.69%--
SIMO US Silicon Motion Technology Corp0.68%--
SHOP US Shopify Inc0.67%--
TTWO US Take-Two Interactive Software Inc0.67%--
SNOW US Snowflake Inc0.64%--
BABA US Alibaba Group Holding Ltd0.61%--
UBER US Uber Technologies Inc0.56%--
MDB US MongoDB Inc0.55%--
NOW US ServiceNow Inc0.47%--
SPOT US Spotify Technology SA0.43%--
ON US ON Semiconductor Corp0.27%--
FSLY US Fastly Inc0.23%--
ZS US Zscaler Inc0.21%--

只在 00997A

股票左側權重右側權重差異
SNDK US 晟碟公司（德拉瓦州）-6.92%-
AMAT US 應用材料-4.77%-
009150 KS 三星電機-4.06%-
BE US 布魯姆能源公司-2.80%-
4062 JP 揖斐電有限公司-2.70%-
GLW US 康寧公司-2.18%-
6981 JP 村田製作所有限公司-2.10%-
2327 國巨*-2.10%-
2330 台積電-2.07%-
2345 智邦-1.71%-
FTNT US 防特網公司-1.53%-
2383 台光電-1.44%-
TTMI US TTM科技公司-1.29%-
ALAB US Astera實驗室公司-1.17%-
285A JP 鎧俠控股公司-1.12%-
APH US 安費諾-0.97%-
NBIS US 尼比厄斯集團公眾有限公司-0.89%-
AIXA GY 愛思強股份有限公司-0.82%-
HWM US Howmet航太公司-0.80%-
GE US 奇異公司-0.69%-
2454 聯發科-0.67%-
KEYS US 是德科技公司-0.60%-
NOK US 諾基亞-0.59%-
CSCO US 思科-0.57%-
MPWR US 芯源系統有限公司-0.52%-
STMPA FP 意法半導體公司-0.37%-
ADBE US 奧多比系統公司-0.35%-
APP US AppLovin公司-0.34%-

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------------