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
54%
Jaccard
48%
Cosine
75%
Weight Similarity
40%

共同持股 (29)

股票左側權重右側權重差異
2330 台積電15.57%8.96%+6.61pp
2327 國巨*7.83%2.22%+5.61pp
6274 台燿4.77%1.24%+3.53pp
8046 南電4.96%1.45%+3.51pp
2308 台達電2.27%5.33%-3.06pp
2345 智邦4.78%1.95%+2.83pp
2383 台光電6.97%4.18%+2.79pp
3037 欣興5.85%3.30%+2.55pp
7769 鴻勁1.13%3.65%-2.52pp
2059 川湖2.75%4.75%-2.00pp
3711 日月光投控3.30%1.59%+1.71pp
6515 穎崴1.28%2.76%-1.48pp
4958 臻鼎-KY2.73%1.48%+1.25pp
6223 旺矽4.08%2.87%+1.21pp
3017 奇鋐3.13%1.94%+1.19pp
2344 華邦電2.36%1.24%+1.12pp
2360 致茂0.86%1.83%-0.97pp
5274 信驊2.22%1.26%+0.96pp
8299 群聯0.33%1.01%-0.68pp
2408 南亞科1.97%1.35%+0.62pp
2368 金像電2.19%2.70%-0.51pp
8210 勤誠0.33%0.82%-0.49pp
3231 緯創0.32%0.63%-0.31pp
3443 創意1.73%1.99%-0.26pp
3008 大立光0.62%0.85%-0.23pp
6669 緯穎0.91%1.11%-0.20pp
2454 聯發科6.70%6.58%+0.12pp
3044 健鼎0.36%0.47%-0.11pp
3665 貿聯-KY0.65%0.60%+0.05pp

只在 00994A

股票左側權重右側權重差異
現金/存款 TWD 559,599,59910.06%--
其他+負債 10.06%5.00%--
股票 96.55%1.00%--
2303 聯電0.97%--
5347 世界0.77%--
6257 矽格0.53%--
2449 京元電子0.48%--
3131 弘塑0.40%--
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%--

只在 00980A

Similarity Matrix