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
43%
Jaccard
32%
Cosine
68%
Weight Similarity
33%
共同持股 (21)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 台積電 | 7.96% | 18.39% | -10.43pp |
| 2303 聯電 | 2.67% | 7.27% | -4.60pp |
| 8996 高力 | 5.73% | 1.39% | +4.34pp |
| 3665 貿聯-KY | 4.34% | 0.19% | +4.15pp |
| 2383 台光電 | 7.04% | 3.62% | +3.42pp |
| 2345 智邦 | 5.87% | 3.20% | +2.67pp |
| 2327 國巨* | 4.03% | 6.57% | -2.54pp |
| 8299 群聯 | 2.28% | 0.00% | +2.28pp |
| 3443 創意 | 3.55% | 1.30% | +2.25pp |
| 2455 全新 | 2.23% | 0.09% | +2.14pp |
| 6515 穎崴 | 2.41% | 1.02% | +1.39pp |
| 6223 旺矽 | 4.93% | 3.61% | +1.32pp |
| 2368 金像電 | 0.90% | 1.92% | -1.02pp |
| 3017 奇鋐 | 5.97% | 5.18% | +0.79pp |
| 3189 景碩 | 0.88% | 1.64% | -0.76pp |
| 3583 辛耘 | 1.16% | 0.47% | +0.69pp |
| 3711 日月光投控 | 2.59% | 2.14% | +0.45pp |
| 3037 欣興 | 4.93% | 5.34% | -0.41pp |
| 2454 聯發科 | 3.98% | 3.57% | +0.41pp |
| 2337 旺宏 | 0.44% | 0.82% | -0.38pp |
| 6805 富世達 | 0.42% | 0.56% | -0.14pp |
只在 00992A
只在 00403A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2344 華邦電 | - | 4.23% | - |
| 2308 台達電 | - | 2.77% | - |
| 6669 緯穎 | - | 2.28% | - |
| 4958 臻鼎-KY | - | 2.23% | - |
| 6274 台燿 | - | 1.65% | - |
| 3653 健策 | - | 1.62% | - |
| 3533 嘉澤 | - | 1.54% | - |
| 6488 環球晶 | - | 1.27% | - |
| 7769 鴻勁 | - | 1.11% | - |
| 1303 南亞 | - | 0.79% | - |
| 8358 金居 | - | 0.66% | - |
| 3529 力旺 | - | 0.66% | - |
| 5347 世界 | - | 0.65% | - |
| 2360 致茂 | - | 0.59% | - |
| 8046 南電 | - | 0.54% | - |
| 2317 鴻海 | - | 0.46% | - |
| 1560 中砂 | - | 0.44% | - |
| 6147 頎邦 | - | 0.44% | - |
| 5274 信驊 | - | 0.44% | - |
| 3211 順達 | - | 0.37% | - |
| 6196 帆宣 | - | 0.33% | - |
| 4966 譜瑞-KY | - | 0.32% | - |
| 6415 矽力*-KY | - | 0.30% | - |
| 6442 光聖 | - | 0.27% | - |
| 2049 上銀 | - | 0.20% | - |
| 6239 力成 | - | 0.10% | - |
| 4979 華星光 | - | 0.03% | - |
| 8210 勤誠 | - | 0.00% | - |
| 3081 聯亞 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |