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
34%
Jaccard
7%
Cosine
77%
Weight Similarity
27%
共同持股 (38)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| MU US 美光科技公司 | 1.89% | 7.43% | -5.54pp |
| AMD US 超微半導體公司 | 1.38% | 5.41% | -4.03pp |
| LRCX US 科林研發股份有限公司 | 0.79% | 4.20% | -3.41pp |
| PANW US Palo Alto Networks Inc | 0.40% | 3.12% | -2.72pp |
| WDC US 威騰電子公司 | 0.32% | 2.95% | -2.63pp |
| TXN US 德州儀器公司 | 0.39% | 2.68% | -2.29pp |
| KLAC US 科磊公司 | 0.57% | 2.63% | -2.06pp |
| COHR US 連貫公司 | 0.11% | 1.70% | -1.59pp |
| ADI US 亞德諾公司 | 0.28% | 1.86% | -1.58pp |
| LITE US 魯門特姆控股公司 | 0.10% | 1.66% | -1.56pp |
| CDNS US Cadence設計系統公司 | 0.15% | 1.68% | -1.53pp |
| MCHP US 超捷國際股份有限公司 | 0.07% | 1.57% | -1.50pp |
| MRVL US Marvell Technology Inc | 0.38% | 1.77% | -1.39pp |
| CIEN US 喜雅納公司 | 0.10% | 1.45% | -1.35pp |
| STX US 希捷科技控股公開有限公司 | 0.31% | 1.39% | -1.08pp |
| AMZN US 亞馬遜公司 | 3.39% | 4.43% | -1.04pp |
| NXPI US 恩智浦半導體股份有限公司 | 0.10% | 1.11% | -1.01pp |
| CRWD US Crowdstrike控股公司 | 0.28% | 1.24% | -0.96pp |
| MSFT US 微軟公司 | 4.03% | 3.11% | +0.92pp |
| GOOG US ALPHABET INC-CL C | 2.43% | 3.30% | -0.87pp |
| AXON US 泰瑟國際公司 | 0.07% | 0.91% | -0.84pp |
| NFLX US 網飛公司 | 0.44% | 1.28% | -0.84pp |
| PLTR US 帕蘭提爾科技公司 | 0.39% | 1.16% | -0.77pp |
| NVDA US 輝達公司 | 7.04% | 7.80% | -0.76pp |
| META US Meta平台公司 | 1.80% | 2.54% | -0.74pp |
| ANET US Arista網路公司 | 0.25% | 0.98% | -0.73pp |
| DASH US DoorDash公司 | 0.10% | 0.80% | -0.70pp |
| TER US 泰瑞達公司 | 0.11% | 0.77% | -0.66pp |
| TTWO US Take-Two互動軟體公司 | 0.06% | 0.67% | -0.61pp |
| INTC US 英特爾 | 0.96% | 1.52% | -0.56pp |
只在 00982A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| TSLA US 特斯拉公司 | 1.72% | - | - |
| LLY US 禮來公司 | 1.38% | - | - |
| BRK/B US 波克夏海瑟威公司 | 1.33% | - | - |
| JPM US 摩根大通銀行 | 1.27% | - | - |
| JNJ US 嬌生公司 | 0.89% | - | - |
| AMAT US 應用材料 | 0.83% | - | - |
| XOM US 埃克森美孚公司 | 0.82% | - | - |
| WMT US 沃爾瑪公司 | 0.72% | - | - |
| CAT US 卡特彼勒公司 | 0.71% | - | - |
| CSCO US 思科 | 0.67% | - | - |
| ABBV US 艾伯維公司 | 0.65% | - | - |
| COST US 好市多公司 | 0.60% | - | - |
| MA US 萬事達卡 | 0.60% | - | - |
| GE US 奇異公司 | 0.57% | - | - |
| UNH US 聯合健康集團公司 | 0.55% | - | - |
| BAC US 美國銀行 | 0.54% | - | - |
| HD US 家得寶公司 | 0.51% | - | - |
| PG US 寶僑公司 | 0.50% | - | - |
| SNDK US 晟碟公司（德拉瓦州） | 0.49% | - | - |
| MRK US 默克藥廠 | 0.46% | - | - |
| GEV US 奇異維諾瓦公司 | 0.46% | - | - |
| KO US 可口可樂公司 | 0.46% | - | - |
| CVX US 雪佛龍公司 | 0.45% | - | - |
| GS US 高盛集團 | 0.43% | - | - |
| PM US 菲利浦莫里斯國際公司 | 0.41% | - | - |
| IBM US 國際商業機器公司 | 0.38% | - | - |
| RTX US 雷神科技公司 | 0.37% | - | - |
| WFC US 富國銀行 | 0.37% | - | - |
| MS US 摩根士丹利 | 0.36% | - | - |
| ORCL US 甲骨文公司 | 0.36% | - | - |
只在 00402A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| TSM US Taiwan Semiconductor Manufacturing Co Ltd | - | 1.59% | - |
| ASML US ASML Holding NV | - | 1.58% | - |
| ARM US ARM Holdings PLC | - | 0.99% | - |
| CLS US Celestica Inc | - | 0.84% | - |
| SIMO US Silicon Motion Technology Corp | - | 0.68% | - |
| SHOP US Shopify Inc | - | 0.67% | - |
| SNOW US Snowflake Inc | - | 0.64% | - |
| BABA US Alibaba Group Holding Ltd | - | 0.61% | - |
| MDB US MongoDB Inc | - | 0.55% | - |
| SPOT US Spotify Technology SA | - | 0.43% | - |
| FSLY US Fastly Inc | - | 0.23% | - |
| ZS US Zscaler Inc | - | 0.21% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |