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 Information Technology
Systems Software5.97%+3.08 ppSemiconductors3.23%+1.49 ppApplication Software3.15%+1.39 ppTechnology Hardware, Storage & Peripherals1.96%+0.93 ppIT Consulting & Other Services1.47%+0.58 ppCommunications Equipment1.16%+0.34 ppSemiconductor Materials & Equipment0.30%+0.17 ppElectronic Equipment & Instruments0.29%+0.15 ppTechnology Distributors0.10%+0.10 ppInternet Services & Infrastructure0.18%+0.08 ppElectronic Manufacturing Services0.16%+0.07 ppElectronic Components0.13%+0.04 pp
3 · Sub-industry
Inside Communications Equipment
Communications Equipment · weight
1.16%
Industry change · 12M
+0.34 pp
Communications Equipment · contribution
+0.337 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Nov 2019 · 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 |
|---|---|---|---|---|---|---|---|
| Cisco → CSCO | United States | $192.2bn | 0.968% | -0.121 pp | +0.253 pp | -2.7% | No |
| Motorola Solutions → MSI | United States | $28.7bn | 0.144% | -0.018 pp | +0.073 pp | +29.4% | No |
| F5, Inc. → FFIV | United States | $8.9bn | 0.045% | +0.003 pp | +0.010 pp | -15.3% | No |
| Arista Networks → ANET | United States | $0.9bn | 0.005% | -0.001 pp | +0.001 pp | -18.2% | 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.