Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Materials
Specialty Chemicals0.48%-0.40 ppPaper & Plastic Packaging Products & Materials0.13%-0.14 ppConstruction Materials0.09%-0.10 ppCopper0.07%-0.10 ppIndustrial Gases0.12%-0.09 ppGold0.05%-0.07 ppSteel0.06%-0.06 ppFertilizers & Agricultural Chemicals0.08%-0.03 ppMetal, Glass & Plastic Containers0.05%-0.03 ppCommodity Chemicals0.00%+0.00 pp
3 · Sub-industry
Inside Industrial Gases
Industrial Gases · weight
0.12%
Industry change · 12M
-0.09 pp
Industrial Gases · contribution
-0.093 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Aug 2018 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Air Products → APD | United States | $36.5bn | 0.118% | -0.097 pp | -0.093 pp | +0.2% | No |
| Linde plc → LIN | United States | $0.0bn | 0.000% | -0.000 pp | -0.000 pp | -0.5% | No |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.