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 Discretionary48.7%+41.63 pp Materials1.4%-0.72 pp Utilities2.1%-1.03 pp Real Estate2.0%-1.23 pp Communication Services2.0%-1.42 pp Energy2.4%-2.32 pp Consumer Staples5.1%-4.27 pp Health Care10.4%-6.37 pp Information Technology9.5%-6.56 pp Industrials7.2%-8.34 pp Financials9.1%-9.36 pp

2 · Industry

Inside Information Technology

Semiconductors1.76%-1.46 pp Systems Software2.84%-1.43 pp Application Software1.72%-1.07 pp IT Consulting & Other Services0.85%-0.90 pp Technology Hardware, Storage & Peripherals0.97%-0.72 pp Communications Equipment0.80%-0.51 pp Semiconductor Materials & Equipment0.12%-0.23 pp Electronic Manufacturing Services0.09%-0.11 pp Electronic Components0.10%-0.08 pp Internet Services & Infrastructure0.10%-0.03 pp Electronic Equipment & Instruments0.14%-0.02 pp Technology Distributors0.00%+0.00 pp

3 · Sub-industry

Inside Electronic Equipment & Instruments

Electronic Equipment & Instruments0.14%-0.024 pp

Concentrated

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

View all contributions →

Electronic Equipment & Instruments · weight

0.14%

Industry change · 12M

-0.02 pp

Electronic Equipment & Instruments · contribution

-0.024 pp

Company participation

50%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Dec 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
Roper Technologies → ROP	United States	$27.6bn	0.099%	+0.001 pp	-0.065 pp	-4.6%	No
Keysight Technologies → KEYS	United States	$11.6bn	0.042%	+0.042 pp	+0.042 pp	+32.9%	Yes

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.