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
4%
Jaccard
1%
Cosine
9%
Weight Similarity
3%
共同持股 (1)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| AMD US 超微半導體公司 | 6.77% | 4.98% | +1.79pp |
只在 00983A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| TSLA US 特斯拉公司 | 9.06% | - | - |
| HOOD US 羅賓漢市場公司 | 6.09% | - | - |
| TXG US 10X Genomics Inc | 5.17% | - | - |
| TWST US Twist Bioscience Corp | 5.13% | - | - |
| TEM US Tempus AI Inc | 4.84% | - | - |
| SPCX US 太空探索科技公司 | 4.32% | - | - |
| TSM US 台積電 | 4.24% | - | - |
| BEAM US 光束治療公司 | 3.83% | - | - |
| CRSP US CRISPR治療公司 | 3.42% | - | - |
| NTRA US 那提拉公司 | 3.41% | - | - |
| SHOP US Shopify公司 | 3.41% | - | - |
| TER US 泰瑞達公司 | 3.37% | - | - |
| NTLA US 英特利亞治療公司 | 3.18% | - | - |
| ILMN US 伊魯米納公司 | 2.85% | - | - |
| VCYT US Veracyte公司 | 2.73% | - | - |
| AMZN US 亞馬遜公司 | 2.63% | - | - |
| NVDA US 輝達 | 2.56% | - | - |
| CRWV US CoreWeave Inc | 2.48% | - | - |
| XYZ US 布洛克公司 | 2.13% | - | - |
| COIN US 比特幣基地全球公司 | 1.93% | - | - |
| LLY US 禮來公司 | 1.62% | - | - |
| GOOGL US Alphabet公司 Class A | 1.46% | - | - |
| RBLX US Roblox公司 | 1.31% | - | - |
| CRCL US Circle Internet Group Inc | 1.25% | - | - |
| GOOG US Alphabet公司 Class C | 1.09% | - | - |
| WGS US GeneDx控股公司 | 1.06% | - | - |
| DE US 迪爾 | 0.92% | - | - |
| BWXT US BWX科技股份有限公司 | 0.85% | - | - |
| AVGO US 博通公司 | 0.72% | - | - |
| SOFI US SoFi Technologies Inc | 0.58% | - | - |
只在 00990A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| SNDK US SANDISK CORP | - | 6.94% | - |
| MU US MICRON TECHNOLOGY INC | - | 6.38% | - |
| 285A JP KIOXIA HOLDINGS CORP | - | 5.62% | - |
| 009150 KP SAMSUNG ELECTRO-MECHANICS CO | - | 4.77% | - |
| 6976 JP TAIYO YUDEN CO LTD | - | 4.39% | - |
| LITE US LUMENTUM HOLDINGS INC | - | 3.46% | - |
| 6981 JP MURATA MANUFACTURING CO LTD | - | 3.23% | - |
| 2308 台達電 | - | 3.04% | - |
| AMAT US APPLIED MATERIALS INC | - | 2.93% | - |
| BE US BLOOM ENERGY CORP- A | - | 2.79% | - |
| WDC US WESTERN DIGITAL CORP | - | 2.70% | - |
| MRVL US MARVELL TECHNOLOGY INC | - | 2.69% | - |
| 2454 聯發科 | - | 2.61% | - |
| IFX GR INFINEON TECHNOLOGIES AG | - | 2.51% | - |
| LRCX US LAM RESEARCH CORP | - | 2.32% | - |
| 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% | - |
| COHR US COHERENT CORP | - | 1.78% | - |
| 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% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |