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
47%
Jaccard
33%
Cosine
75%
Weight Similarity
39%
共同持股 (22)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 8996 高力 | 5.73% | 0.89% | +4.84pp |
| 3443 創意 | 3.55% | 0.45% | +3.10pp |
| 6187 萬潤 | 2.94% | 0.45% | +2.49pp |
| 2454 聯發科 | 3.98% | 6.32% | -2.34pp |
| 2368 金像電 | 0.90% | 3.04% | -2.14pp |
| 2327 國巨* | 4.03% | 6.15% | -2.12pp |
| 3017 奇鋐 | 5.97% | 3.96% | +2.01pp |
| 3665 貿聯-KY | 4.34% | 2.54% | +1.80pp |
| 2455 全新 | 2.23% | 0.64% | +1.59pp |
| 2330 台積電 | 7.96% | 9.27% | -1.31pp |
| 6223 旺矽 | 4.93% | 4.29% | +0.64pp |
| 3037 欣興 | 4.93% | 4.29% | +0.64pp |
| 2303 聯電 | 2.67% | 2.10% | +0.57pp |
| 2383 台光電 | 7.04% | 7.58% | -0.54pp |
| 3264 欣銓 | 0.04% | 0.44% | -0.40pp |
| 3189 景碩 | 0.88% | 0.49% | +0.39pp |
| 6515 穎崴 | 2.41% | 2.06% | +0.35pp |
| 2345 智邦 | 5.87% | 5.54% | +0.33pp |
| 5289 宜鼎 | 0.35% | 0.62% | -0.27pp |
| 6139 亞翔 | 0.52% | 0.28% | +0.24pp |
| 6805 富世達 | 0.42% | 0.33% | +0.09pp |
| 3711 日月光投控 | 2.59% | 2.63% | -0.04pp |
只在 00992A
只在 00995A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 6669 緯穎科技服務 | - | 3.85% | - |
| 2308 台達電子工業 | - | 3.65% | - |
| 8046 南亞電路板 | - | 3.55% | - |
| 5274 信驊科技 | - | 2.44% | - |
| 6274 台燿科技 | - | 2.04% | - |
| 7769 鴻勁 | - | 1.98% | - |
| 3653 健策精密工業 | - | 1.81% | - |
| 2472 立隆電子工業 | - | 1.22% | - |
| 4958 臻鼎科技控股 | - | 1.15% | - |
| 2360 致茂電子 | - | 1.05% | - |
| 8358 金居開發 | - | 1.00% | - |
| 8210 勤誠興業 | - | 0.88% | - |
| 2344 華邦電子 | - | 0.88% | - |
| 6510 中華精測科技 | - | 0.82% | - |
| 2885 元大金融控股 | - | 0.73% | - |
| 3044 健鼎科技 | - | 0.70% | - |
| 3023 信邦電子 | - | 0.67% | - |
| 6147 頎邦科技 | - | 0.47% | - |
| 6531 愛普科技 | - | 0.46% | - |
| 3105 穩懋半導體 | - | 0.45% | - |
| 2449 京元電子 | - | 0.45% | - |
| 7750 新代 | - | 0.44% | - |
| 6438 迅得機械 | - | 0.42% | - |
| 5439 高技企業 | - | 0.37% | - |
| 2313 華通電腦 | - | 0.35% | - |
| 8150 南茂科技 | - | 0.34% | - |
| 6213 聯茂電子 | - | 0.32% | - |
| 2467 志聖工業 | - | 0.31% | - |
| 3211 順達科技 | - | 0.22% | - |
| 2404 漢唐集成 | - | 0.12% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |