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 Technology21.1%+2.55 ppHealth Care19.3%+2.41 ppCommunication Services5.2%+1.68 ppMaterials3.1%+0.58 ppConsumer Staples9.2%+0.20 ppReal Estate3.6%-0.03 ppUtilities3.7%-0.06 ppConsumer Discretionary6.5%-0.72 ppEnergy2.5%-1.60 ppIndustrials11.5%-2.34 ppFinancials14.1%-2.68 pp

2 · Industry

Inside Communication Services

Movies & Entertainment1.25%+1.16 ppWireless Telecommunication Services0.42%+0.42 ppCable & Satellite1.16%+0.13 ppAdvertising0.07%-0.03 ppInteractive Home Entertainment0.08%+0.02 ppIntegrated Telecommunication Services2.25%-0.01 ppBroadcasting0.00%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.25%+1.160 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
1.25%
Industry change · 12M
+1.16 pp
Movies & Entertainment · contribution
+1.160 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2020 · 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$195.3bn1.093%-0.137 pp+1.093 pp-20.1%Yes
Live Nation Entertainment →
LYV
United States$9.6bn0.054%-0.018 pp+0.054 pp-31.3%Yes
Netflix →
NFLX
United States$18.5bn0.103%+0.029 pp+0.013 pp+13.3%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.