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
60%
Jaccard
64%
Cosine
71%
Weight Similarity
42%
共同持股 (56)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| US06849RAC60 ABXCN 7 1/2 09/15/38 | 5606178.00% | 18687258.00% | -13081080.00pp |
| US13645RAD61 CP 7 1/8 10/15/31 | 8454368.00% | 20783654.00% | -12329286.00pp |
| US852060AT99 S 8 3/4 03/15/32 | 6757172.00% | 17643726.00% | -10886554.00pp |
| US617446HD43 MS 7 1/4 04/01/32 | 15089618.00% | 4311320.00% | +10778298.00pp |
| US36962GXZ26 GE 6 3/4 03/15/32 | 5964467.00% | 16139145.00% | -10174678.00pp |
| US29250NBZ78 ENBCN 6.7 11/15/53 | 11917453.00% | 1752566.00% | +10164887.00pp |
| US92344GAM87 VZ 7 3/4 12/01/30 | 11765619.00% | 1782669.00% | +9982950.00pp |
| US233835AQ08 MBGGR 8 1/2 01/18/31 | 13505035.00% | 3650010.00% | +9855025.00pp |
| US717081CY74 PFE 7.2 03/15/39 | 14937574.00% | 5228151.00% | +9709423.00pp |
| US694308KK29 PCG 6.7 04/01/53 | 9951662.00% | 19239879.00% | -9288217.00pp |
| US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 | 16239959.00% | 8119979.00% | +8119980.00pp |
| US37045VAK61 GM 6.6 04/01/36 | 4103217.00% | 11625781.00% | -7522564.00pp |
| US494550AW68 KMI 6.95 01/15/38 | 11046133.00% | 3563268.00% | +7482865.00pp |
| US86722TAB89 SUCN 6.85 06/01/39 | 12689465.00% | 5287277.00% | +7402188.00pp |
| US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 | 9092612.00% | 1818523.00% | +7274089.00pp |
| US20030NAV38 CMCSA 6.95 08/15/37 | 10548656.00% | 3516218.00% | +7032438.00pp |
| US25156PAD50 DT 9 1/4 06/01/32 | 9701440.00% | 16686477.00% | -6985037.00pp |
| US879385AD49 TELEFO 8 1/4 09/15/30 | 10378560.00% | 17178305.00% | -6799745.00pp |
| US37045VAL45 GM 6 3/4 04/01/46 | 12442261.00% | 19167806.00% | -6725545.00pp |
| US013716AQ81 RIOLN 7 1/4 03/15/31 | 5274519.00% | 11955577.00% | -6681058.00pp |
| US50076QAR74 KHC 6 7/8 01/26/39 | 10483672.00% | 3844013.00% | +6639659.00pp |
| US210385AE04 CEG 6 1/2 10/01/53 | 8211786.00% | 1710789.00% | +6500997.00pp |
| US641423BU11 BRKHEC 6 3/4 07/01/37 | 8498328.00% | 2124582.00% | +6373746.00pp |
| US03040WAD74 AWK 6.593 10/15/37 | 7479452.00% | 1780822.00% | +5698630.00pp |
| US58013MEF77 MCD 6.3 03/01/38 | 7646608.00% | 2085438.00% | +5561170.00pp |
| US00817YAF51 AET 6 5/8 06/15/36 | 7638619.00% | 2083260.00% | +5555359.00pp |
| US36962G4B75 GE 6 7/8 01/10/39 | 8858569.00% | 14395176.00% | -5536607.00pp |
| US24703TAK25 DELL 8.35 07/15/46 | 16935265.00% | 21773911.00% | -4838646.00pp |
| US209111EU37 ED 6 3/4 04/01/38 | 6446681.00% | 1790745.00% | +4655936.00pp |
| US404280DW61 HSBC 6.332 03/09/44 | 11250734.00% | 6818627.00% | +4432107.00pp |
只在 00983D
只在 00982D
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| US927804FG41 D 8 7/8 11/15/38 | - | 11233226.00% | - |
| US969457BM15 WMB 8 3/4 03/15/32 | - | 7543264.00% | - |
| US251799AA02 DVN 7.95 04/15/32 | - | 7310659.00% | - |
| US30303MAK80 META 6.3 05/15/56 | - | 4759089.00% | - |
| US101137AL15 BSX 7 3/8 01/15/40 | - | 4539184.00% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |