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
6%
Jaccard
2%
Cosine
13%
Weight Similarity
4%
共同持股 (12)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| SNDK US 晟碟公司（德拉瓦州） | 0.49% | 6.94% | -6.45pp |
| MU US 美光科技公司 | 1.89% | 6.38% | -4.49pp |
| AMD US 超微半導體公司 | 1.38% | 4.98% | -3.60pp |
| LITE US 魯門特姆控股公司 | 0.10% | 3.46% | -3.36pp |
| WDC US 威騰電子公司 | 0.32% | 2.70% | -2.38pp |
| MRVL US Marvell Technology Inc | 0.38% | 2.69% | -2.31pp |
| AMAT US 應用材料 | 0.83% | 2.93% | -2.10pp |
| COHR US 連貫公司 | 0.11% | 1.78% | -1.67pp |
| LRCX US 科林研發股份有限公司 | 0.79% | 2.32% | -1.53pp |
| CIEN US 喜雅納公司 | 0.10% | 0.59% | -0.49pp |
| GLW US 康寧公司 | 0.29% | 0.39% | -0.10pp |
| INTC US 英特爾 | 0.96% | 0.92% | +0.04pp |
只在 00982A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| NVDA US 輝達公司 | 7.04% | - | - |
| AAPL US 蘋果公司 | 6.18% | - | - |
| MSFT US 微軟公司 | 4.03% | - | - |
| AMZN US 亞馬遜公司 | 3.39% | - | - |
| GOOGL US ALPHABET INC-CL A | 3.04% | - | - |
| AVGO US 博通公司 | 2.60% | - | - |
| GOOG US ALPHABET INC-CL C | 2.43% | - | - |
| META US Meta平台公司 | 1.80% | - | - |
| 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% | - | - |
| V US 威士卡 | 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% | - | - |
| KLAC US 科磊公司 | 0.57% | - | - |
| 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% | - | - |
| 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% | - | - |
只在 00990A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 285A JP KIOXIA HOLDINGS CORP | - | 5.62% | - |
| 009150 KP SAMSUNG ELECTRO-MECHANICS CO | - | 4.77% | - |
| 6976 JP TAIYO YUDEN CO LTD | - | 4.39% | - |
| 6981 JP MURATA MANUFACTURING CO LTD | - | 3.23% | - |
| 2308 台達電 | - | 3.04% | - |
| BE US BLOOM ENERGY CORP- A | - | 2.79% | - |
| 2454 聯發科 | - | 2.61% | - |
| IFX GR INFINEON TECHNOLOGIES AG | - | 2.51% | - |
| 4062 JP IBIDEN CO LTD | - | 2.30% | - |
| 000660 KP SK HYNIX INC | - | 2.27% | - |
| MKSI US MKS INC | - | 1.97% | - |
| 2330 台積電 | - | 1.83% | - |
| 3037 欣興 | - | 1.73% | - |
| 2383 台光電 | - | 1.62% | - |
| STM US STMICROELECTRONICS NV-NY SHS | - | 1.60% | - |
| 8035 JP TOKYO ELECTRON LTD | - | 1.47% | - |
| 3436 JP SUMCO CORP | - | 1.19% | - |
| 6723 JP RENESAS ELECTRONICS CORP | - | 1.19% | - |
| 5347 世界 | - | 1.13% | - |
| 2303 聯電 | - | 1.12% | - |
| UCTT US ULTRA CLEAN HOLDINGS INC | - | 1.10% | - |
| VICR US VICOR CORP | - | 1.10% | - |
| 6997 JP NIPPON CHEMI-CON CORP | - | 1.08% | - |
| 6223 旺矽 | - | 0.96% | - |
| VSH US VISHAY INTERTECHNOLOGY INC | - | 0.96% | - |
| 6274 台燿 | - | 0.94% | - |
| VECO US VEECO INSTRUMENTS INC | - | 0.87% | - |
| PENG US PENGUIN SOLUTIONS INC | - | 0.84% | - |
| DIOD US DIODES INC | - | 0.81% | - |
| 3443 創意 | - | 0.70% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |