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
37%
Cosine
84%
Weight Similarity
48%
共同持股 (27)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2383 台光電 | 0.11% | 5.62% | -5.51pp |
| 2327 國巨* | 3.21% | 6.98% | -3.77pp |
| 6223 旺矽 | 2.58% | 4.55% | -1.97pp |
| 6446 藥華藥 | 2.37% | 0.43% | +1.94pp |
| 2303 聯電 | 1.95% | 3.32% | -1.37pp |
| 2412 中華電 | 1.73% | 0.40% | +1.33pp |
| 2344 華邦電 | 1.93% | 3.01% | -1.08pp |
| 2454 聯發科 | 7.34% | 6.28% | +1.06pp |
| 3443 創意電子 | 2.13% | 1.16% | +0.97pp |
| 6274 台燿 | 2.23% | 3.18% | -0.95pp |
| 2330 台積電 | 9.41% | 10.30% | -0.89pp |
| 6515 穎崴 | 1.84% | 2.59% | -0.75pp |
| 3037 欣興 | 2.70% | 3.38% | -0.68pp |
| 4958 臻鼎-KY | 2.31% | 2.91% | -0.60pp |
| 3017 奇鋐 | 3.10% | 3.65% | -0.55pp |
| 3665 貿聯-KY | 2.05% | 1.56% | +0.49pp |
| 2368 金像電 | 2.34% | 1.86% | +0.48pp |
| 2408 南亞科 | 1.69% | 2.10% | -0.41pp |
| 2308 台達電 | 4.23% | 3.86% | +0.37pp |
| 5274 信驊 | 2.05% | 2.42% | -0.37pp |
| 1303 南亞 | 0.57% | 0.22% | +0.35pp |
| 5536 聖暉* | 2.11% | 1.79% | +0.32pp |
| 2345 智邦 | 3.64% | 3.40% | +0.24pp |
| 3711 日月光投控 | 2.11% | 1.94% | +0.17pp |
| 6669 緯穎 | 2.12% | 2.04% | +0.08pp |
| 4904 遠傳 | 0.31% | 0.39% | -0.08pp |
| 8996 高力 | 0.56% | 0.60% | -0.04pp |
只在 00407A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 8046 南電 | 2.34% | - | - |
| 2360 致茂 | 2.06% | - | - |
| 2059 川湖 | 1.95% | - | - |
| 3529 力旺 | 1.92% | - | - |
| 8210 勤誠 | 1.92% | - | - |
| 6805 富世達 | 1.81% | - | - |
| 1590 亞德客-KY | 1.80% | - | - |
| 6531 愛普* | 1.61% | - | - |
| 2395 研華 | 1.60% | - | - |
| 3533 嘉澤 | 0.91% | - | - |
| 2379 瑞昱 | 0.87% | - | - |
| 2376 技嘉 | 0.72% | - | - |
| 3034 聯詠 | 0.72% | - | - |
| 3293 鈊象 | 0.62% | - | - |
| 6415 矽力*-KY | 0.46% | - | - |
| 3491 昇達科 | 0.42% | - | - |
| 6526 達發 | 0.37% | - | - |
| 5434 崇越 | 0.20% | - | - |
| 5289 宜鼎 | 0.19% | - | - |
| 3260 威剛 | 0.17% | - | - |
| 8299 群聯 | 0.16% | - | - |
| 2451 創見 | 0.15% | - | - |
| 2458 義隆 | 0.11% | - | - |
只在 00993A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 3189 景碩科技 | - | 2.21% | - |
| 8358 金居開發 | - | 1.97% | - |
| 3264 欣銓 | - | 1.54% | - |
| 2881 富邦金控 | - | 1.25% | - |
| 2885 元大金 | - | 0.90% | - |
| 2883 凱基金控 | - | 0.83% | - |
| 2890 永豐金控 | - | 0.79% | - |
| 2882 國泰金 | - | 0.74% | - |
| 2891 中信金 | - | 0.72% | - |
| 2347 聯強 | - | 0.56% | - |
| 2472 立隆 | - | 0.47% | - |
| 6196 帆宣 | - | 0.43% | - |
| 8021 尖點 | - | 0.43% | - |
| 3045 台灣大 | - | 0.42% | - |
| 3481 群創光電 | - | 0.42% | - |
| 5904 寶雅 | - | 0.42% | - |
| 3044 健鼎科技 | - | 0.41% | - |
| 3406 玉晶光 | - | 0.41% | - |
| 2637 慧洋-KY | - | 0.40% | - |
| 2618 長榮航 | - | 0.39% | - |
| 6147 頎邦 | - | 0.39% | - |
| 3008 大立光電 | - | 0.38% | - |
| 3357 臺慶科 | - | 0.32% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |