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

Financials99.9%+83.77 ppMaterials0.0%-3.27 ppEnergy0.0%-3.61 ppReal Estate0.0%-3.88 ppUtilities0.0%-3.96 ppCommunication Services0.0%-5.32 ppConsumer Discretionary0.0%-7.14 ppConsumer Staples0.0%-9.17 ppIndustrials0.0%-13.51 ppHealth Care0.0%-16.05 ppInformation Technology0.0%-17.85 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.00%-2.43 ppMovies & Entertainment0.00%-1.31 ppCable & Satellite0.00%-1.05 ppWireless Telecommunication Services0.00%-0.36 ppAdvertising0.00%-0.09 ppInteractive Home Entertainment0.00%-0.08 ppBroadcasting0.00%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.00%-1.308 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.00%
Industry change · 12M
-1.31 pp
Movies & Entertainment · contribution
-1.308 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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$224.2bn0.001%+0.000 pp-1.246 pp-4.2%No
Netflix →
NFLX
United States$22.1bn0.000%+0.000 pp-0.062 pp+86.8%No
Live Nation Entertainment →
LYV
United States$11.7bn0.000%+0.000 pp+0.000 pp-18.8%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.