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
41%
Jaccard
25%
Cosine
69%
Weight Similarity
33%
共同持股 (19)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 285A JP KIOXIA HOLDINGS CORP | 5.63% | 1.12% | +4.51pp |
| 2454 聯發科 | 2.95% | 0.67% | +2.28pp |
| WDC US WESTERN DIGITAL CORP | 2.86% | 5.04% | -2.18pp |
| SNDK US SANDISK CORP | 5.09% | 6.92% | -1.83pp |
| 6981 JP MURATA MANUFACTURING CO LTD | 3.72% | 2.10% | +1.62pp |
| 009150 KS Samsung Electro-Mechanics co(009150 ks) | 5.65% | 4.06% | +1.59pp |
| AMAT US APPLIED MATERIALS INC | 3.34% | 4.77% | -1.43pp |
| LITE US LUMENTUM HOLDINGS INC | 2.65% | 1.29% | +1.36pp |
| 2383 台光電 | 2.78% | 1.44% | +1.34pp |
| AMD US ADVANCED MICRO DEVICES.amd us(超微半導體公司) | 5.63% | 4.33% | +1.30pp |
| 2327 國巨* | 2.85% | 2.10% | +0.75pp |
| 4062 JP IBIDEN CO LTD | 2.01% | 2.70% | -0.69pp |
| BE US BLOOM ENERGY CORP- A | 3.46% | 2.80% | +0.66pp |
| COHR US COHERENT INC | 1.08% | 1.63% | -0.55pp |
| 2330 台積電 | 1.69% | 2.07% | -0.38pp |
| MU US MICRON TECHNOLOGY INC | 6.66% | 6.33% | +0.33pp |
| AIXA GY AIXTRON SE | 1.13% | 0.82% | +0.31pp |
| ARM US ARM HOLDINGS PLC | 1.41% | 1.15% | +0.26pp |
| MRVL US MARVELL TECHNOLOGY INC | 3.41% | 3.63% | -0.22pp |
只在 00988A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 6976 JP TAIYO YUDEN CO LTD | 4.02% | - | - |
| 3037 欣興 | 3.68% | - | - |
| IFX GY INFINEON TECHNOLOGIES AG | 2.89% | - | - |
| 6997 JP NIPPON CHEMI-CON CORP | 2.15% | - | - |
| 8035 JP TOKYO ELECTRON LTD | 2.08% | - | - |
| VSH US VISHAY INTERTECHNOLOGY INC | 1.87% | - | - |
| STM US STMICROELECTRONICS NV-NY SHS | 1.77% | - | - |
| 5706 JP Mitsui Mining ＆ Smelting Co | 1.70% | - | - |
| CRDO US CREDO TECHNOLOGY GROUP HOLDI | 1.62% | - | - |
| 2303 聯電 | 1.54% | - | - |
| 6920 JP LASERTEC CORP | 1.33% | - | - |
| 3711 日月光投控 | 1.17% | - | - |
| 6223 旺矽 | 1.09% | - | - |
| 3436 JP SUMCO CORP | 1.08% | - | - |
| 6274 台燿 | 0.98% | - | - |
| 6787 JP MEIKO ELECTRONICS CO LTD | 0.95% | - | - |
| 3017 奇鋐 | 0.85% | - | - |
| 6871 JP MICRONICS JAPAN CO LTD | 0.71% | - | - |
| 7826 JP FURUYA METAL CO LTD | 0.68% | - | - |
| 688146 CH PERIC SPECIAL GASES CO LTD-A | 0.62% | - | - |
| 6278 JP UNION TOOL CO | 0.62% | - | - |
| 2308 台達電 | 0.53% | - | - |
| 300408 CH CHAOZHOU THREE-CIRCLE GROU-A | 0.49% | - | - |
| BESI NA BE SEMICONDUCTOR INDUSTRIES | 0.37% | - | - |
只在 00997A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| STX US 希捷科技控股公開有限公司 | - | 4.57% | - |
| LRCX US 科林研發股份有限公司 | - | 3.34% | - |
| INTC US 英特爾 | - | 2.93% | - |
| TER US 泰瑞達公司 | - | 2.28% | - |
| GOOGL US ALPHABET INC-CL A | - | 2.25% | - |
| GLW US 康寧公司 | - | 2.18% | - |
| 2345 智邦 | - | 1.71% | - |
| NVDA US 輝達公司 | - | 1.69% | - |
| KLAC US 科磊公司 | - | 1.65% | - |
| FTNT US 防特網公司 | - | 1.53% | - |
| TTMI US TTM科技公司 | - | 1.29% | - |
| CIEN US 喜雅納公司 | - | 1.20% | - |
| ALAB US Astera實驗室公司 | - | 1.17% | - |
| APH US 安費諾 | - | 0.97% | - |
| NBIS US 尼比厄斯集團公眾有限公司 | - | 0.89% | - |
| HWM US Howmet航太公司 | - | 0.80% | - |
| GE US 奇異公司 | - | 0.69% | - |
| AAPL US 蘋果公司 | - | 0.69% | - |
| PLTR US 帕蘭提爾科技公司 | - | 0.68% | - |
| AVGO US 博通公司 | - | 0.66% | - |
| KEYS US 是德科技公司 | - | 0.60% | - |
| NOK US 諾基亞 | - | 0.59% | - |
| CSCO US 思科 | - | 0.57% | - |
| ANET US Arista網路公司 | - | 0.57% | - |
| MPWR US 芯源系統有限公司 | - | 0.52% | - |
| AMZN US 亞馬遜公司 | - | 0.47% | - |
| META US Meta平台公司 | - | 0.46% | - |
| MSFT US 微軟公司 | - | 0.37% | - |
| STMPA FP 意法半導體公司 | - | 0.37% | - |
| ADBE US 奧多比系統公司 | - | 0.35% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |