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›Communication Services›Movies & Entertainment›Movies & Entertainment

1 · Sector

Weight and 12M allocation change

Information Technology18.4%+8.88 ppFinancials16.5%+7.33 ppHealth Care17.0%+6.61 ppIndustrials13.2%+6.00 ppConsumer Staples8.7%+3.60 ppCommunication Services5.3%+3.24 ppMaterials3.2%+1.83 ppUtilities3.7%+1.55 ppReal Estate3.5%+1.53 ppEnergy3.5%+1.16 ppConsumer Discretionary7.0%-41.73 pp

2 · Industry

Inside Communication Services

Movies & Entertainment1.42%+1.38 ppIntegrated Telecommunication Services2.30%+0.91 ppCable & Satellite1.07%+0.56 ppWireless Telecommunication Services0.33%+0.33 ppAdvertising0.09%+0.03 ppInteractive Home Entertainment0.07%+0.03 ppBroadcasting0.00%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.42%+1.382 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
1.42%
Industry change · 12M
+1.38 pp
Movies & Entertainment · contribution
+1.382 pp
Company participation
67%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Dec 2019 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Walt Disney Company (The) →
DIS
United States$260.7bn1.279%+0.032 pp+1.279 pp+33.5%No
Live Nation Entertainment →
LYV
United States$15.3bn0.075%+0.075 pp+0.075 pp+45.1%Yes
Netflix →
NFLX
United States$14.2bn0.070%+0.007 pp+0.028 pp+20.9%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.