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
55%
Jaccard
42%
Cosine
79%
Weight Similarity
49%

共同持股 (27)

股票左側權重右側權重差異
2308 台達電3.04%0.53%+2.51pp
3037 欣興1.73%3.68%-1.95pp
SNDK US SANDISK CORP6.94%5.09%+1.85pp
2383 台光電1.62%2.78%-1.16pp
6997 JP NIPPON CHEMI-CON CORP1.08%2.15%-1.07pp
VSH US VISHAY INTERTECHNOLOGY INC0.96%1.87%-0.91pp
LITE US LUMENTUM HOLDINGS INC3.46%2.65%+0.81pp
6920 JP LASERTEC CORP0.54%1.33%-0.79pp
MRVL US MARVELL TECHNOLOGY INC2.69%3.41%-0.72pp
COHR US COHERENT CORP1.78%1.08%+0.70pp
BE US BLOOM ENERGY CORP- A2.79%3.46%-0.67pp
AMD US ADVANCED MICRO DEVICES4.98%5.63%-0.65pp
8035 JP TOKYO ELECTRON LTD1.47%2.08%-0.61pp
6981 JP MURATA MANUFACTURING CO LTD3.23%3.72%-0.49pp
2303 聯電1.12%1.54%-0.42pp
AMAT US APPLIED MATERIALS INC2.93%3.34%-0.41pp
6976 JP TAIYO YUDEN CO LTD4.39%4.02%+0.37pp
2454 聯發科2.61%2.95%-0.34pp
4062 JP IBIDEN CO LTD2.30%2.01%+0.29pp
MU US MICRON TECHNOLOGY INC6.38%6.66%-0.28pp
STM US STMICROELECTRONICS NV-NY SHS1.60%1.77%-0.17pp
WDC US WESTERN DIGITAL CORP2.70%2.86%-0.16pp
2330 台積電1.83%1.69%+0.14pp
6223 旺矽0.96%1.09%-0.13pp
3436 JP SUMCO CORP1.19%1.08%+0.11pp
6274 台燿0.94%0.98%-0.04pp
285A JP KIOXIA HOLDINGS CORP5.62%5.63%-0.01pp

只在 00990A

股票左側權重右側權重差異
009150 KP SAMSUNG ELECTRO-MECHANICS CO4.77%--
IFX GR INFINEON TECHNOLOGIES AG2.51%--
LRCX US LAM RESEARCH CORP2.32%--
000660 KP SK HYNIX INC2.27%--
MKSI US MKS INC1.97%--
6723 JP RENESAS ELECTRONICS CORP1.19%--
5347 世界1.13%--
UCTT US ULTRA CLEAN HOLDINGS INC1.10%--
VICR US VICOR CORP1.10%--
INTC US INTEL CORP0.92%--
VECO US VEECO INSTRUMENTS INC0.87%--
PENG US PENGUIN SOLUTIONS INC0.84%--
DIOD US DIODES INC0.81%--
3443 創意0.70%--
6525 JP KOKUSAI ELECTRIC CORP0.64%--
4958 臻鼎-KY0.62%--
7735 JP SCREEN HOLDINGS CO LTD0.62%--
ONTO US ONTO INNOVATION INC0.62%--
CIEN US CIENA CORP0.59%--
3665 貿聯-KY0.58%--
GLW US CORNING INC0.39%--

只在 00988A

股票左側權重右側權重差異
009150 KS Samsung Electro-Mechanics co(009150 ks)-5.65%-
IFX GY INFINEON TECHNOLOGIES AG-2.89%-
2327 國巨*-2.85%-
5706 JP Mitsui Mining ＆ Smelting Co-1.70%-
CRDO US CREDO TECHNOLOGY GROUP HOLDI-1.62%-
ARM US ARM HOLDINGS PLC-1.41%-
3711 日月光投控-1.17%-
AIXA GY AIXTRON SE-1.13%-
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%-
300408 CH CHAOZHOU THREE-CIRCLE GROU-A-0.49%-
BESI NA BE SEMICONDUCTOR INDUSTRIES-0.37%-

Similarity Matrix

ETF00980A00982A00981A00983A00984A00985A00986A00982D00983D00989A00988A00991A
00980A100%0%-0%25%53%0%0%0%0%15%-
00982A0%100%-11%0%0%21%0%0%0%5%-
00981A------------
00983A0%11%-100%0%0%12%0%0%0%4%-
00984A25%0%-0%100%23%0%0%0%0%9%-
00985A53%0%-0%23%100%0%0%0%0%10%-
00986A0%21%-12%0%0%100%0%0%0%16%-
00982D0%0%-0%0%0%0%100%60%0%0%-
00983D0%0%-0%0%0%0%60%100%0%0%-
00989A0%0%-0%0%0%0%0%0%100%0%-
00988A15%5%-4%9%10%16%0%0%0%100%-
00991A------------