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
Universe›Information Technology›Electronic Equipment & Instruments›Electronic Equipment & Instruments

1 · Sector

Weight and 12M allocation change

Consumer Discretionary48.1%+41.00 ppMaterials1.1%-1.04 ppUtilities1.9%-1.28 ppReal Estate1.8%-1.40 ppCommunication Services1.9%-1.53 ppEnergy2.7%-2.04 ppConsumer Staples4.8%-4.56 ppInformation Technology10.0%-6.01 ppHealth Care10.1%-6.67 ppIndustrials8.1%-7.53 ppFinancials9.5%-8.94 pp

2 · Industry

Inside Information Technology

Systems Software2.84%-1.43 ppSemiconductors1.86%-1.36 ppApplication Software1.81%-0.98 ppIT Consulting & Other Services0.95%-0.79 ppCommunications Equipment0.82%-0.50 ppTechnology Hardware, Storage & Peripherals1.23%-0.46 ppSemiconductor Materials & Equipment0.13%-0.22 ppElectronic Manufacturing Services0.10%-0.11 ppElectronic Components0.10%-0.07 ppElectronic Equipment & Instruments0.10%-0.07 ppInternet Services & Infrastructure0.10%-0.03 ppTechnology Distributors0.00%+0.00 pp

3 · Sub-industry

Inside Electronic Equipment & Instruments

Electronic Equipment & Instruments0.10%-0.066 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Electronic Equipment & Instruments · weight
0.10%
Industry change · 12M
-0.07 pp
Electronic Equipment & Instruments · contribution
-0.066 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 2018 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Roper Technologies →
ROP
United States$30.6bn0.098%-0.075 pp-0.066 pp+5.9%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.