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
69%
Weight Similarity
32%
共同持股 (20)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 3017 奇鋐 | 5.97% | 1.94% | +4.03pp |
| 2345 智邦 | 5.87% | 1.95% | +3.92pp |
| 8996 高力 | 5.73% | 1.94% | +3.79pp |
| 3665 貿聯-KY | 4.34% | 0.60% | +3.74pp |
| 3008 大立光 | 4.11% | 0.85% | +3.26pp |
| 2383 台光電 | 7.04% | 4.18% | +2.86pp |
| 2454 聯發科 | 3.98% | 6.58% | -2.60pp |
| 6223 旺矽 | 4.93% | 2.87% | +2.06pp |
| 2327 國巨* | 4.03% | 2.22% | +1.81pp |
| 2368 金像電 | 0.90% | 2.70% | -1.80pp |
| 3037 欣興 | 4.93% | 3.30% | +1.63pp |
| 3443 創意 | 3.55% | 1.99% | +1.56pp |
| 8299 群聯 | 2.28% | 1.01% | +1.27pp |
| 2330 台積電 | 7.96% | 8.96% | -1.00pp |
| 3711 日月光投控 | 2.59% | 1.59% | +1.00pp |
| 6515 穎崴 | 2.41% | 2.76% | -0.35pp |
| 2059 川湖 | 5.07% | 4.75% | +0.32pp |
| 3264 欣銓 | 0.04% | 0.23% | -0.19pp |
| 3189 景碩 | 0.88% | 0.70% | +0.18pp |
| 6805 富世達 | 0.42% | 0.52% | -0.10pp |
只在 00992A
只在 00980A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2308 台達電子工業 | - | 5.33% | - |
| 7769 鴻勁精密 | - | 3.65% | - |
| 3653 健策精密工業 | - | 2.90% | - |
| 3081 聯亞光電工業 | - | 2.41% | - |
| 2360 致茂電子 | - | 1.83% | - |
| 2317 鴻海精密工業 | - | 1.80% | - |
| 4958 臻鼎科技控股 | - | 1.48% | - |
| 8046 南亞電路板 | - | 1.45% | - |
| 2408 南亞科技 | - | 1.35% | - |
| 3036 文曄科技 | - | 1.27% | - |
| 5274 信驊科技 | - | 1.26% | - |
| 2344 華邦電子 | - | 1.24% | - |
| 6274 台燿科技 | - | 1.24% | - |
| 5904 寶雅國際 | - | 1.20% | - |
| 2891 中國信託金融控股 | - | 1.13% | - |
| 2382 廣達電腦 | - | 1.11% | - |
| 6669 緯穎科技服務 | - | 1.11% | - |
| 3529 力旺電子 | - | 1.00% | - |
| 8210 勤誠興業 | - | 0.82% | - |
| 2376 技嘉科技 | - | 0.81% | - |
| 2884 玉山金融控股 | - | 0.72% | - |
| 3231 緯創資通 | - | 0.63% | - |
| 3293 鈊象電子 | - | 0.57% | - |
| 3044 健鼎科技 | - | 0.47% | - |
| 6831 邁科科技 | - | 0.42% | - |
| 6442 光紅建聖 | - | 0.33% | - |
| 3533 嘉澤端子工業 | - | 0.16% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |