主動神隊友
07/02

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
25%
Jaccard
21%
Cosine
41%
Weight Similarity
15%

共同持股 (33)

股票左側權重右側權重差異
2330 台積電2.85%8.96%-6.11pp
2308 台達電子0.12%5.33%-5.21pp
2454 聯發科1.43%6.58%-5.15pp
7769 鴻勁0.51%3.65%-3.14pp
6515 穎崴0.11%2.76%-2.65pp
2368 金像電子0.16%2.70%-2.54pp
2383 台光電子1.69%4.18%-2.49pp
3037 欣興1.28%3.30%-2.02pp
3081 聯亞光電0.46%2.41%-1.95pp
3017 奇鋐0.03%1.94%-1.91pp
8996 高力0.08%1.94%-1.86pp
6223 旺矽1.15%2.87%-1.72pp
2382 廣達2.61%1.11%+1.50pp
2345 智邦0.46%1.95%-1.49pp
3443 創意電子0.62%1.99%-1.37pp
2891 中信金2.40%1.13%+1.27pp
8046 南電0.32%1.45%-1.13pp
2360 致茂0.75%1.83%-1.08pp
5904 寶雅0.27%1.20%-0.93pp
3189 景碩科技1.48%0.70%+0.78pp
3711 日月光投控0.83%1.59%-0.76pp
6274 台燿2.00%1.24%+0.76pp
2376 技嘉0.11%0.81%-0.70pp
3036 文曄0.60%1.27%-0.67pp
3293 鈊象1.23%0.57%+0.66pp
4958 臻鼎-KY0.84%1.48%-0.64pp
8210 勤誠興業0.25%0.82%-0.57pp
2327 國巨*1.70%2.22%-0.52pp
3008 大立光電0.42%0.85%-0.43pp
3044 健鼎科技0.21%0.47%-0.26pp

只在 00984A

只在 00980A

Similarity Matrix