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
40%
Jaccard
31%
Cosine
66%
Weight Similarity
25%

共同持股 (27)

股票左側權重右側權重差異
2330 台灣積體電路製造25.77%9.10%+16.67pp
2454 聯發科技1.87%6.77%-4.90pp
2308 台達電子工業1.53%4.42%-2.89pp
2891 中國信託金融控股0.65%2.38%-1.73pp
7769 鴻勁精密1.31%2.93%-1.62pp
3131 弘塑科技2.25%0.66%+1.59pp
3711 日月光投資控股1.29%2.64%-1.35pp
2368 金像電子(股)公司1.82%0.48%+1.34pp
6669 緯穎科技服務1.13%2.42%-1.29pp
2412 中華電信1.90%0.98%+0.92pp
1216 統一企業1.17%0.31%+0.86pp
6223 旺矽科技1.82%2.61%-0.79pp
3037 欣興電子0.06%0.78%-0.72pp
3653 健策精密工業1.76%1.12%+0.64pp
2345 智邦科技2.30%1.68%+0.62pp
2317 鴻海精密工業0.15%0.70%-0.55pp
2303 聯華電子1.91%1.37%+0.54pp
3529 力旺電子1.05%0.53%+0.52pp
2881 富邦金融控股0.99%1.48%-0.49pp
2344 華邦電子0.99%1.45%-0.46pp
4958 臻鼎科技控股2.34%2.68%-0.34pp
4904 遠傳電信0.57%0.91%-0.34pp
6187 萬潤科技0.41%0.70%-0.29pp
2360 致茂電子2.43%2.18%+0.25pp
6415 矽力杰0.66%0.90%-0.24pp
2383 台光電子材料2.13%2.34%-0.21pp
3665 貿聯控股(BizLink Holding In0.25%0.18%+0.07pp

只在 00985A

只在 00401A

Similarity Matrix