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
35%
Jaccard
31%
Cosine
51%
Weight Similarity
24%
共同持股 (24)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| NVDA US 輝達公司 | 1.69% | 7.80% | -6.11pp |
| AAPL US 蘋果公司 | 0.69% | 6.15% | -5.46pp |
| AMZN US 亞馬遜公司 | 0.47% | 4.43% | -3.96pp |
| STX US 希捷科技控股公開有限公司 | 4.57% | 1.39% | +3.18pp |
| MSFT US 微軟公司 | 0.37% | 3.11% | -2.74pp |
| TXN US 德州儀器公司 | 0.31% | 2.68% | -2.37pp |
| WDC US 威騰電子公司 | 5.04% | 2.95% | +2.09pp |
| META US Meta平台公司 | 0.46% | 2.54% | -2.08pp |
| MRVL US Marvell Technology Inc | 3.63% | 1.77% | +1.86pp |
| AVGO US 博通公司 | 0.66% | 2.37% | -1.71pp |
| TER US 泰瑞達公司 | 2.28% | 0.77% | +1.51pp |
| INTC US 英特爾 | 2.93% | 1.52% | +1.41pp |
| CDNS US Cadence設計系統公司 | 0.29% | 1.68% | -1.39pp |
| GOOGL US ALPHABET INC-CL A | 2.25% | 3.54% | -1.29pp |
| MU US 美光科技公司 | 6.33% | 7.43% | -1.10pp |
| AMD US 超微半導體公司 | 4.33% | 5.41% | -1.08pp |
| KLAC US 科磊公司 | 1.65% | 2.63% | -0.98pp |
| LRCX US 科林研發股份有限公司 | 3.34% | 4.20% | -0.86pp |
| PLTR US 帕蘭提爾科技公司 | 0.68% | 1.16% | -0.48pp |
| ANET US Arista網路公司 | 0.57% | 0.98% | -0.41pp |
| LITE US 魯門特姆控股公司 | 1.29% | 1.66% | -0.37pp |
| CIEN US 喜雅納公司 | 1.20% | 1.45% | -0.25pp |
| ARM US 安謀控股公開有限公司 | 1.15% | 0.99% | +0.16pp |
| COHR US 連貫公司 | 1.63% | 1.70% | -0.07pp |
只在 00997A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| SNDK US 晟碟公司（德拉瓦州） | 6.92% | - | - |
| AMAT US 應用材料 | 4.77% | - | - |
| 009150 KS 三星電機 | 4.06% | - | - |
| BE US 布魯姆能源公司 | 2.80% | - | - |
| 4062 JP 揖斐電有限公司 | 2.70% | - | - |
| GLW US 康寧公司 | 2.18% | - | - |
| 6981 JP 村田製作所有限公司 | 2.10% | - | - |
| 2327 國巨* | 2.10% | - | - |
| 2330 台積電 | 2.07% | - | - |
| 2345 智邦 | 1.71% | - | - |
| FTNT US 防特網公司 | 1.53% | - | - |
| 2383 台光電 | 1.44% | - | - |
| TTMI US TTM科技公司 | 1.29% | - | - |
| ALAB US Astera實驗室公司 | 1.17% | - | - |
| 285A JP 鎧俠控股公司 | 1.12% | - | - |
| APH US 安費諾 | 0.97% | - | - |
| NBIS US 尼比厄斯集團公眾有限公司 | 0.89% | - | - |
| AIXA GY 愛思強股份有限公司 | 0.82% | - | - |
| HWM US Howmet航太公司 | 0.80% | - | - |
| GE US 奇異公司 | 0.69% | - | - |
| 2454 聯發科 | 0.67% | - | - |
| KEYS US 是德科技公司 | 0.60% | - | - |
| NOK US 諾基亞 | 0.59% | - | - |
| CSCO US 思科 | 0.57% | - | - |
| MPWR US 芯源系統有限公司 | 0.52% | - | - |
| STMPA FP 意法半導體公司 | 0.37% | - | - |
| ADBE US 奧多比系統公司 | 0.35% | - | - |
| APP US AppLovin公司 | 0.34% | - | - |
只在 00402A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| GOOG US Alphabet Inc | - | 3.30% | - |
| PANW US Palo Alto Networks Inc | - | 3.12% | - |
| ADI US Analog Devices Inc | - | 1.86% | - |
| TSM US Taiwan Semiconductor Manufacturing Co Ltd | - | 1.59% | - |
| ASML US ASML Holding NV | - | 1.58% | - |
| MCHP US Microchip Technology Inc | - | 1.57% | - |
| V US Visa Inc | - | 1.34% | - |
| NFLX US Netflix Inc | - | 1.28% | - |
| CRWD US Crowdstrike Holdings Inc | - | 1.24% | - |
| NXPI US NXP Semiconductors NV | - | 1.11% | - |
| AXON US Axon Enterprise Inc | - | 0.91% | - |
| CLS US Celestica Inc | - | 0.84% | - |
| DASH US DoorDash Inc | - | 0.80% | - |
| BKNG US Booking Holdings Inc | - | 0.69% | - |
| SIMO US Silicon Motion Technology Corp | - | 0.68% | - |
| SHOP US Shopify Inc | - | 0.67% | - |
| TTWO US Take-Two Interactive Software Inc | - | 0.67% | - |
| SNOW US Snowflake Inc | - | 0.64% | - |
| BABA US Alibaba Group Holding Ltd | - | 0.61% | - |
| UBER US Uber Technologies Inc | - | 0.56% | - |
| MDB US MongoDB Inc | - | 0.55% | - |
| NOW US ServiceNow Inc | - | 0.47% | - |
| SPOT US Spotify Technology SA | - | 0.43% | - |
| ON US ON Semiconductor Corp | - | 0.27% | - |
| FSLY US Fastly Inc | - | 0.23% | - |
| ZS US Zscaler Inc | - | 0.21% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |