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
14%
Jaccard
15%
Cosine
18%
Weight Similarity
8%
共同持股 (12)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 台積電 | 1.83% | 15.57% | -13.74pp |
| 2383 台光電 | 1.62% | 6.97% | -5.35pp |
| 3037 欣興 | 1.73% | 5.85% | -4.12pp |
| 2454 聯發科 | 2.61% | 6.70% | -4.09pp |
| 6274 台燿 | 0.94% | 4.77% | -3.83pp |
| 6223 旺矽 | 0.96% | 4.08% | -3.12pp |
| 4958 臻鼎-KY | 0.62% | 2.73% | -2.11pp |
| 3443 創意 | 0.70% | 1.73% | -1.03pp |
| 2308 台達電 | 3.04% | 2.27% | +0.77pp |
| 5347 世界 | 1.13% | 0.77% | +0.36pp |
| 2303 聯電 | 1.12% | 0.97% | +0.15pp |
| 3665 貿聯-KY | 0.58% | 0.65% | -0.07pp |
只在 00990A
只在 00994A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 現金/存款 TWD 559,599,599 | - | 10.06% | - |
| 2327 國巨* | - | 7.83% | - |
| 其他+負債 10.06% | - | 5.00% | - |
| 8046 南電 | - | 4.96% | - |
| 2345 智邦 | - | 4.78% | - |
| 3711 日月光投控 | - | 3.30% | - |
| 3017 奇鋐 | - | 3.13% | - |
| 2059 川湖 | - | 2.75% | - |
| 2344 華邦電 | - | 2.36% | - |
| 5274 信驊 | - | 2.22% | - |
| 2368 金像電 | - | 2.19% | - |
| 2408 南亞科 | - | 1.97% | - |
| 6515 穎崴 | - | 1.28% | - |
| 7769 鴻勁 | - | 1.13% | - |
| 股票 96.55% | - | 1.00% | - |
| 6669 緯穎 | - | 0.91% | - |
| 2360 致茂 | - | 0.86% | - |
| 3008 大立光 | - | 0.62% | - |
| 6257 矽格 | - | 0.53% | - |
| 2449 京元電子 | - | 0.48% | - |
| 3131 弘塑 | - | 0.40% | - |
| 3044 健鼎 | - | 0.36% | - |
| 8210 勤誠 | - | 0.33% | - |
| 8299 群聯 | - | 0.33% | - |
| 3231 緯創 | - | 0.32% | - |
| 2467 志聖 | - | 0.26% | - |
| 6147 頎邦 | - | 0.15% | - |
| 4904 遠傳 | - | 0.04% | - |
| 3045 台灣大 | - | 0.00% | - |
| 2412 中華電 | - | 0.00% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |