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
54%
Jaccard
42%
Cosine
80%
Weight Similarity
46%
共同持股 (27)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2303 聯電 | 7.27% | 0.97% | +6.30pp |
| 8046 南電 | 0.54% | 4.96% | -4.42pp |
| 2383 台光電 | 3.62% | 6.97% | -3.35pp |
| 2454 聯發科 | 3.57% | 6.70% | -3.13pp |
| 6274 台燿 | 1.65% | 4.77% | -3.12pp |
| 2330 台積電 | 18.39% | 15.57% | +2.82pp |
| 3017 奇鋐 | 5.18% | 3.13% | +2.05pp |
| 2344 華邦電 | 4.23% | 2.36% | +1.87pp |
| 5274 信驊 | 0.44% | 2.22% | -1.78pp |
| 2345 智邦 | 3.20% | 4.78% | -1.58pp |
| 6669 緯穎 | 2.28% | 0.91% | +1.37pp |
| 2327 國巨* | 6.57% | 7.83% | -1.26pp |
| 3711 日月光投控 | 2.14% | 3.30% | -1.16pp |
| 3037 欣興 | 5.34% | 5.85% | -0.51pp |
| 2308 台達電 | 2.77% | 2.27% | +0.50pp |
| 4958 臻鼎-KY | 2.23% | 2.73% | -0.50pp |
| 6223 旺矽 | 3.61% | 4.08% | -0.47pp |
| 3665 貿聯-KY | 0.19% | 0.65% | -0.46pp |
| 3443 創意 | 1.30% | 1.73% | -0.43pp |
| 8299 群聯 | 0.00% | 0.33% | -0.33pp |
| 8210 勤誠 | 0.00% | 0.33% | -0.33pp |
| 6147 頎邦 | 0.44% | 0.15% | +0.29pp |
| 2368 金像電 | 1.92% | 2.19% | -0.27pp |
| 2360 致茂 | 0.59% | 0.86% | -0.27pp |
| 6515 穎崴 | 1.02% | 1.28% | -0.26pp |
| 5347 世界 | 0.65% | 0.77% | -0.12pp |
| 7769 鴻勁 | 1.11% | 1.13% | -0.02pp |
只在 00403A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 3189 景碩 | 1.64% | - | - |
| 3653 健策 | 1.62% | - | - |
| 3533 嘉澤 | 1.54% | - | - |
| 8996 高力 | 1.39% | - | - |
| 6488 環球晶 | 1.27% | - | - |
| 2337 旺宏 | 0.82% | - | - |
| 1303 南亞 | 0.79% | - | - |
| 8358 金居 | 0.66% | - | - |
| 3529 力旺 | 0.66% | - | - |
| 6805 富世達 | 0.56% | - | - |
| 3583 辛耘 | 0.47% | - | - |
| 2317 鴻海 | 0.46% | - | - |
| 1560 中砂 | 0.44% | - | - |
| 3211 順達 | 0.37% | - | - |
| 6196 帆宣 | 0.33% | - | - |
| 4966 譜瑞-KY | 0.32% | - | - |
| 6415 矽力*-KY | 0.30% | - | - |
| 6442 光聖 | 0.27% | - | - |
| 2049 上銀 | 0.20% | - | - |
| 6239 力成 | 0.10% | - | - |
| 2455 全新 | 0.09% | - | - |
| 4979 華星光 | 0.03% | - | - |
| 3081 聯亞 | 0.00% | - | - |
只在 00994A
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 | - | - | - | - | - | - | - | - | - | - | - | - |