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
18%
Jaccard
10%
Cosine
33%
Weight Similarity
13%
共同持股 (9)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| LRCX US LAM RESEARCH CORP | 2.32% | 4.20% | -1.88pp |
| LITE US LUMENTUM HOLDINGS INC | 3.46% | 1.66% | +1.80pp |
| MU US MICRON TECHNOLOGY INC | 6.38% | 7.43% | -1.05pp |
| MRVL US MARVELL TECHNOLOGY INC | 2.69% | 1.77% | +0.92pp |
| CIEN US CIENA CORP | 0.59% | 1.45% | -0.86pp |
| INTC US INTEL CORP | 0.92% | 1.52% | -0.60pp |
| AMD US ADVANCED MICRO DEVICES | 4.98% | 5.41% | -0.43pp |
| WDC US WESTERN DIGITAL CORP | 2.70% | 2.95% | -0.25pp |
| COHR US COHERENT CORP | 1.78% | 1.70% | +0.08pp |
只在 00990A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| SNDK US SANDISK CORP | 6.94% | - | - |
| 285A JP KIOXIA HOLDINGS CORP | 5.62% | - | - |
| 009150 KP SAMSUNG ELECTRO-MECHANICS CO | 4.77% | - | - |
| 6976 JP TAIYO YUDEN CO LTD | 4.39% | - | - |
| 6981 JP MURATA MANUFACTURING CO LTD | 3.23% | - | - |
| 2308 台達電 | 3.04% | - | - |
| AMAT US APPLIED MATERIALS INC | 2.93% | - | - |
| BE US BLOOM ENERGY CORP- A | 2.79% | - | - |
| 2454 聯發科 | 2.61% | - | - |
| IFX GR INFINEON TECHNOLOGIES AG | 2.51% | - | - |
| 4062 JP IBIDEN CO LTD | 2.30% | - | - |
| 000660 KP SK HYNIX INC | 2.27% | - | - |
| MKSI US MKS INC | 1.97% | - | - |
| 2330 台積電 | 1.83% | - | - |
| 3037 欣興 | 1.73% | - | - |
| 2383 台光電 | 1.62% | - | - |
| STM US STMICROELECTRONICS NV-NY SHS | 1.60% | - | - |
| 8035 JP TOKYO ELECTRON LTD | 1.47% | - | - |
| 3436 JP SUMCO CORP | 1.19% | - | - |
| 6723 JP RENESAS ELECTRONICS CORP | 1.19% | - | - |
| 5347 世界 | 1.13% | - | - |
| 2303 聯電 | 1.12% | - | - |
| UCTT US ULTRA CLEAN HOLDINGS INC | 1.10% | - | - |
| VICR US VICOR CORP | 1.10% | - | - |
| 6997 JP NIPPON CHEMI-CON CORP | 1.08% | - | - |
| 6223 旺矽 | 0.96% | - | - |
| VSH US VISHAY INTERTECHNOLOGY INC | 0.96% | - | - |
| 6274 台燿 | 0.94% | - | - |
| VECO US VEECO INSTRUMENTS INC | 0.87% | - | - |
| PENG US PENGUIN SOLUTIONS INC | 0.84% | - | - |
只在 00402A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| NVDA US NVIDIA Corp | - | 7.80% | - |
| AAPL US Apple Inc | - | 6.15% | - |
| AMZN US Amazon.com Inc | - | 4.43% | - |
| GOOGL US Alphabet Inc | - | 3.54% | - |
| GOOG US Alphabet Inc | - | 3.30% | - |
| PANW US Palo Alto Networks Inc | - | 3.12% | - |
| MSFT US Microsoft Corp | - | 3.11% | - |
| TXN US Texas Instruments Inc | - | 2.68% | - |
| KLAC US KLA Corp | - | 2.63% | - |
| META US Meta Platforms Inc | - | 2.54% | - |
| AVGO US Broadcom Inc | - | 2.37% | - |
| ADI US Analog Devices Inc | - | 1.86% | - |
| CDNS US Cadence Design Systems Inc | - | 1.68% | - |
| TSM US Taiwan Semiconductor Manufacturing Co Ltd | - | 1.59% | - |
| ASML US ASML Holding NV | - | 1.58% | - |
| MCHP US Microchip Technology Inc | - | 1.57% | - |
| STX US Seagate Technology Holdings PLC | - | 1.39% | - |
| V US Visa Inc | - | 1.34% | - |
| NFLX US Netflix Inc | - | 1.28% | - |
| CRWD US Crowdstrike Holdings Inc | - | 1.24% | - |
| PLTR US Palantir Technologies Inc | - | 1.16% | - |
| NXPI US NXP Semiconductors NV | - | 1.11% | - |
| ARM US ARM Holdings PLC | - | 0.99% | - |
| ANET US Arista Networks Inc | - | 0.98% | - |
| AXON US Axon Enterprise Inc | - | 0.91% | - |
| CLS US Celestica Inc | - | 0.84% | - |
| DASH US DoorDash Inc | - | 0.80% | - |
| TER US Teradyne Inc | - | 0.77% | - |
| BKNG US Booking Holdings Inc | - | 0.69% | - |
| SIMO US Silicon Motion Technology Corp | - | 0.68% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |