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
6%
Jaccard
2%
Cosine
15%
Weight Similarity
4%
共同持股 (1)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 TT 台積電 | 7.52% | 8.06% | -0.55pp |
只在 00987A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 3017 TT 奇鋐 | 7.51% | - | - |
| 3037 TT 欣興 | 6.59% | - | - |
| 2383 TT 台光電 | 6.28% | - | - |
| 6223 TT 旺矽 | 6.03% | - | - |
| 8996 TT 高力 | 4.51% | - | - |
| 6805 TT 富世達 | 4.31% | - | - |
| 6274 TT 台燿 | 4.23% | - | - |
| 2327 TT 國巨 | 4.22% | - | - |
| 3443 TT 創意 | 4.04% | - | - |
| 3665 TT 貿聯 -KY | 3.35% | - | - |
| 8155 TT 博智 | 3.29% | - | - |
| 6683 TT 雍智科技 | 3.16% | - | - |
| 2308 TT 台達電 | 3.12% | - | - |
| 6187 TT 萬潤 | 2.84% | - | - |
| 2345 TT 智邦 | 2.48% | - | - |
| 2454 TT 聯發科 | 2.46% | - | - |
| 2455 TT 全新 | 2.45% | - | - |
| 3081 TT 聯亞 | 2.44% | - | - |
| 2408 TT 南亞科 | 2.26% | - | - |
| 8358 TT 金居 | 2.23% | - | - |
| 3653 TT 健策 | 2.04% | - | - |
| 6139 TT 亞翔 | 1.98% | - | - |
| 5274 TT 信驊 | 1.72% | - | - |
| 3363 TT 上詮 | 1.66% | - | - |
| 6515 TT 穎崴 | 1.48% | - | - |
| 4764 TT 雙鍵 | 1.18% | - | - |
| 3167 TT 大量 | 1.01% | - | - |
只在 00986A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| MU US 美光科技公司 | - | 7.27% | - |
| GOOGL US Alphabet 公司 | - | 6.93% | - |
| NVDA US 輝達 | - | 5.53% | - |
| AVGO US 博通公司 | - | 5.49% | - |
| LRCX US 科林研發股份有限公司 | - | 4.24% | - |
| GEV US 奇異維諾瓦公司 | - | 3.70% | - |
| IFX GY 英飛凌科技股份有限公司 | - | 3.61% | - |
| CRWD US Crowdstrike控股公司 | - | 3.47% | - |
| LITE US 魯門特姆控股公司 | - | 3.33% | - |
| AMZN US AMAZON. COM INC | - | 3.23% | - |
| CAT US Caterpillar Inc | - | 2.84% | - |
| GS US 高盛集團 | - | 2.70% | - |
| AMD US 超微半導體公司 | - | 2.53% | - |
| 4062 JT Ibiden Co Ltd | - | 2.49% | - |
| COHR US 連貫公司 | - | 2.48% | - |
| SNDK US 晟碟公司（德拉瓦州） | - | 2.42% | - |
| LLY US 禮來公司 | - | 2.32% | - |
| HWM US Howmet航太公司 | - | 2.21% | - |
| ETN US 伊頓公開有限公司 | - | 2.06% | - |
| ENR GY Siemens Energy AG | - | 2.02% | - |
| MSFT US Microsoft Corp | - | 1.81% | - |
| 6981 JT 村田製作所有限公司 | - | 1.70% | - |
| MRVL US Marvell Technology Inc | - | 1.59% | - |
| 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% | - |
| TSLA US 特斯拉公司 | - | 1.12% | - |
| SNOW US Snowflake公司 | - | 1.05% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |