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
32%
Jaccard
26%
Cosine
53%
Weight Similarity
20%
共同持股 (40)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 台積電 | 2.85% | 10.30% | -7.45pp |
| 2327 國巨* | 1.70% | 6.98% | -5.28pp |
| 2454 聯發科 | 1.43% | 6.28% | -4.85pp |
| 2383 台光電子 | 1.69% | 5.62% | -3.93pp |
| 2308 台達電子 | 0.12% | 3.86% | -3.74pp |
| 3017 奇鋐 | 0.03% | 3.65% | -3.62pp |
| 6223 旺矽 | 1.15% | 4.55% | -3.40pp |
| 2345 智邦 | 0.46% | 3.40% | -2.94pp |
| 6515 穎崴 | 0.11% | 2.59% | -2.48pp |
| 3037 欣興 | 1.28% | 3.38% | -2.10pp |
| 4958 臻鼎-KY | 0.84% | 2.91% | -2.07pp |
| 2412 中華電 | 2.26% | 0.40% | +1.86pp |
| 2368 金像電子 | 0.16% | 1.86% | -1.70pp |
| 2891 中信金 | 2.40% | 0.72% | +1.68pp |
| 3045 台灣大 | 1.98% | 0.42% | +1.56pp |
| 3264 欣銓 | 0.25% | 1.54% | -1.29pp |
| 2881 富邦金控 | 2.52% | 1.25% | +1.27pp |
| 8021 尖點 | 1.65% | 0.43% | +1.22pp |
| 6274 台燿 | 2.00% | 3.18% | -1.18pp |
| 5274 信驊科技 | 1.26% | 2.42% | -1.16pp |
| 3711 日月光投控 | 0.83% | 1.94% | -1.11pp |
| 2618 長榮航 | 1.45% | 0.39% | +1.06pp |
| 3189 景碩科技 | 1.48% | 2.21% | -0.73pp |
| 8358 金居開發 | 1.28% | 1.97% | -0.69pp |
| 2472 立隆 | 1.15% | 0.47% | +0.68pp |
| 4904 遠傳 | 0.99% | 0.39% | +0.60pp |
| 3443 創意電子 | 0.62% | 1.16% | -0.54pp |
| 8996 高力 | 0.08% | 0.60% | -0.52pp |
| 2303 聯電 | 2.83% | 3.32% | -0.49pp |
| 6196 帆宣 | 0.91% | 0.43% | +0.48pp |
只在 00984A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2382 廣達 | 2.61% | - | - |
| 2357 華碩 | 2.25% | - | - |
| 3034 聯詠 | 2.00% | - | - |
| 2404 漢唐 | 1.59% | - | - |
| 6173 信昌電陶 | 1.40% | - | - |
| 3026 禾伸堂 | 1.36% | - | - |
| 6182 合晶 | 1.36% | - | - |
| 3090 日電貿 | 1.34% | - | - |
| 3293 鈊象 | 1.23% | - | - |
| 6187 萬潤科技 | 1.11% | - | - |
| 1216 統一 | 1.06% | - | - |
| 3167 大量 | 1.03% | - | - |
| 5876 上海商銀 | 1.03% | - | - |
| 2912 統一超商 | 1.02% | - | - |
| 5871 中租-KY | 1.00% | - | - |
| 4991 環宇-KY | 0.92% | - | - |
| 1102 亞泥 | 0.88% | - | - |
| 3702 大聯大 | 0.88% | - | - |
| 6531 愛普科技 | 0.87% | - | - |
| 2633 台灣高鐵 | 0.78% | - | - |
| 2360 致茂 | 0.75% | - | - |
| 5434 崇越 | 0.75% | - | - |
| 2474 可成 | 0.70% | - | - |
| 2467 志聖 | 0.66% | - | - |
| 1402 遠東新 | 0.60% | - | - |
| 3036 文曄 | 0.60% | - | - |
| 6451 訊芯-KY | 0.57% | - | - |
| 6831 邁科 | 0.57% | - | - |
| 6116 彩晶 | 0.56% | - | - |
| 2486 一詮精密 | 0.54% | - | - |
只在 00993A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2344 華邦電子 | - | 3.01% | - |
| 2408 南亞科 | - | 2.10% | - |
| 6669 緯穎 | - | 2.04% | - |
| 5536 聖暉* | - | 1.79% | - |
| 3665 貿聯-KY | - | 1.56% | - |
| 2890 永豐金控 | - | 0.79% | - |
| 3406 玉晶光 | - | 0.41% | - |
| 2637 慧洋-KY | - | 0.40% | - |
| 3357 臺慶科 | - | 0.32% | - |
| 1303 南亞 | - | 0.22% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |