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

Consumer Discretionary46.1%+39.16 ppMaterials1.8%-1.34 ppReal Estate1.7%-1.86 ppEnergy1.1%-2.06 ppUtilities1.7%-2.24 ppCommunication Services2.8%-2.38 ppInformation Technology16.1%-3.01 ppConsumer Staples4.4%-4.39 ppIndustrials6.9%-6.49 ppHealth Care9.7%-6.87 ppFinancials7.7%-8.52 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.91%-1.33 ppMovies & Entertainment0.82%-0.56 ppCable & Satellite0.62%-0.48 ppAdvertising0.03%-0.05 ppWireless Telecommunication Services0.37%+0.04 ppInteractive Home Entertainment0.06%-0.01 ppBroadcasting0.00%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.82%-0.556 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.82%
Industry change · 12M
-0.56 pp
Movies & Entertainment · contribution
-0.556 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2021 · 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$304.5bn0.729%-0.308 pp-0.501 pp+21.6%Yes
Live Nation Entertainment →
LYV
United States$14.4bn0.035%-0.016 pp-0.037 pp-2.5%No
Netflix →
NFLX
United States$23.6bn0.056%-0.043 pp-0.018 pp+54.3%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.