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
53%
Jaccard
43%
Cosine
79%
Weight Similarity
39%
共同持股 (30)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 台積電 | 18.39% | 9.41% | +8.98pp |
| 2303 聯電 | 7.27% | 1.95% | +5.32pp |
| 2454 聯發科 | 3.57% | 7.34% | -3.77pp |
| 2383 台光電 | 3.62% | 0.11% | +3.51pp |
| 2327 國巨* | 6.57% | 3.21% | +3.36pp |
| 3037 欣興 | 5.34% | 2.70% | +2.64pp |
| 2344 華邦電 | 4.23% | 1.93% | +2.30pp |
| 3017 奇鋐 | 5.18% | 3.10% | +2.08pp |
| 8210 勤誠 | 0.00% | 1.92% | -1.92pp |
| 3665 貿聯-KY | 0.19% | 2.05% | -1.86pp |
| 8046 南電 | 0.54% | 2.34% | -1.80pp |
| 5274 信驊 | 0.44% | 2.05% | -1.61pp |
| 2360 致茂 | 0.59% | 2.06% | -1.47pp |
| 2308 台達電 | 2.77% | 4.23% | -1.46pp |
| 3529 力旺 | 0.66% | 1.92% | -1.26pp |
| 6805 富世達 | 0.56% | 1.81% | -1.25pp |
| 6223 旺矽 | 3.61% | 2.58% | +1.03pp |
| 8996 高力 | 1.39% | 0.56% | +0.83pp |
| 3443 創意 | 1.30% | 2.13% | -0.83pp |
| 6515 穎崴 | 1.02% | 1.84% | -0.82pp |
| 3533 嘉澤 | 1.54% | 0.91% | +0.63pp |
| 6274 台燿 | 1.65% | 2.23% | -0.58pp |
| 2345 智邦 | 3.20% | 3.64% | -0.44pp |
| 2368 金像電 | 1.92% | 2.34% | -0.42pp |
| 1303 南亞 | 0.79% | 0.57% | +0.22pp |
| 6415 矽力*-KY | 0.30% | 0.46% | -0.16pp |
| 8299 群聯 | 0.00% | 0.16% | -0.16pp |
| 6669 緯穎 | 2.28% | 2.12% | +0.16pp |
| 4958 臻鼎-KY | 2.23% | 2.31% | -0.08pp |
| 3711 日月光投控 | 2.14% | 2.11% | +0.03pp |
只在 00403A
只在 00407A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 6446 藥華藥 | - | 2.37% | - |
| 5536 聖暉* | - | 2.11% | - |
| 2059 川湖 | - | 1.95% | - |
| 1590 亞德客-KY | - | 1.80% | - |
| 2412 中華電 | - | 1.73% | - |
| 2408 南亞科 | - | 1.69% | - |
| 6531 愛普* | - | 1.61% | - |
| 2395 研華 | - | 1.60% | - |
| 2379 瑞昱 | - | 0.87% | - |
| 2376 技嘉 | - | 0.72% | - |
| 3034 聯詠 | - | 0.72% | - |
| 3293 鈊象 | - | 0.62% | - |
| 3491 昇達科 | - | 0.42% | - |
| 6526 達發 | - | 0.37% | - |
| 4904 遠傳 | - | 0.31% | - |
| 5434 崇越 | - | 0.20% | - |
| 5289 宜鼎 | - | 0.19% | - |
| 3260 威剛 | - | 0.17% | - |
| 2451 創見 | - | 0.15% | - |
| 2458 義隆 | - | 0.11% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |