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
21%
Jaccard
4%
Cosine
50%
Weight Similarity
16%
共同持股 (20)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| MU US 美光科技公司 | 7.27% | 1.89% | +5.38pp |
| GOOGL US Alphabet 公司 | 6.93% | 3.04% | +3.88pp |
| LRCX US 科林研發股份有限公司 | 4.24% | 0.79% | +3.46pp |
| GEV US 奇異維諾瓦公司 | 3.70% | 0.46% | +3.24pp |
| LITE US 魯門特姆控股公司 | 3.33% | 0.10% | +3.23pp |
| CRWD US Crowdstrike控股公司 | 3.47% | 0.28% | +3.19pp |
| AVGO US 博通公司 | 5.49% | 2.60% | +2.89pp |
| COHR US 連貫公司 | 2.48% | 0.11% | +2.37pp |
| GS US 高盛集團 | 2.70% | 0.43% | +2.26pp |
| MSFT US Microsoft Corp | 1.81% | 4.03% | -2.22pp |
| CAT US Caterpillar Inc | 2.84% | 0.71% | +2.13pp |
| HWM US Howmet航太公司 | 2.21% | 0.16% | +2.06pp |
| SNDK US 晟碟公司（德拉瓦州） | 2.42% | 0.49% | +1.94pp |
| ETN US 伊頓公開有限公司 | 2.06% | 0.24% | +1.82pp |
| NVDA US 輝達 | 5.53% | 7.04% | -1.52pp |
| MRVL US Marvell Technology Inc | 1.59% | 0.38% | +1.21pp |
| AMD US 超微半導體公司 | 2.53% | 1.38% | +1.15pp |
| LLY US 禮來公司 | 2.32% | 1.38% | +0.95pp |
| TSLA US 特斯拉公司 | 1.12% | 1.72% | -0.60pp |
| AMZN US AMAZON. COM INC | 3.23% | 3.39% | -0.16pp |
只在 00986A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 TT 台積電 | 8.06% | - | - |
| IFX GY 英飛凌科技股份有限公司 | 3.61% | - | - |
| 4062 JT Ibiden Co Ltd | 2.49% | - | - |
| ENR GY Siemens Energy AG | 2.02% | - | - |
| 6981 JT 村田製作所有限公司 | 1.70% | - | - |
| 6506 JT 安川電機公司 | 1.57% | - | - |
| SU FP 施奈德電機公司 | 1.50% | - | - |
| NET US Cloudflare公司 | 1.43% | - | - |
| GLEN LN 嘉能可公司 | 1.32% | - | - |
| 8306 JT 三菱UFJ金融集團公司 | 1.15% | - | - |
| SNOW US Snowflake公司 | 1.05% | - | - |
| WMT UN 沃爾瑪公司 | 0.99% | - | - |
只在 00982A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| AAPL US 蘋果公司 | - | 6.18% | - |
| GOOG US ALPHABET INC-CL C | - | 2.43% | - |
| META US Meta平台公司 | - | 1.80% | - |
| BRK/B US 波克夏海瑟威公司 | - | 1.33% | - |
| JPM US 摩根大通銀行 | - | 1.27% | - |
| INTC US 英特爾 | - | 0.96% | - |
| JNJ US 嬌生公司 | - | 0.89% | - |
| AMAT US 應用材料 | - | 0.83% | - |
| V US 威士卡 | - | 0.83% | - |
| XOM US 埃克森美孚公司 | - | 0.82% | - |
| WMT US 沃爾瑪公司 | - | 0.72% | - |
| CSCO US 思科 | - | 0.67% | - |
| ABBV US 艾伯維公司 | - | 0.65% | - |
| COST US 好市多公司 | - | 0.60% | - |
| MA US 萬事達卡 | - | 0.60% | - |
| KLAC US 科磊公司 | - | 0.57% | - |
| GE US 奇異公司 | - | 0.57% | - |
| UNH US 聯合健康集團公司 | - | 0.55% | - |
| BAC US 美國銀行 | - | 0.54% | - |
| HD US 家得寶公司 | - | 0.51% | - |
| PG US 寶僑公司 | - | 0.50% | - |
| MRK US 默克藥廠 | - | 0.46% | - |
| KO US 可口可樂公司 | - | 0.46% | - |
| CVX US 雪佛龍公司 | - | 0.45% | - |
| NFLX US 網飛公司 | - | 0.44% | - |
| PM US 菲利浦莫里斯國際公司 | - | 0.41% | - |
| PANW US Palo Alto Networks Inc | - | 0.40% | - |
| TXN US 德州儀器公司 | - | 0.39% | - |
| PLTR US 帕蘭提爾科技公司 | - | 0.39% | - |
| IBM US 國際商業機器公司 | - | 0.38% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |