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›Consumer Discretionary›Home Improvement Retail›Home Improvement Retail

1 · Sector

Weight and 12M allocation change

Consumer Discretionary53.6%+53.57 ppInformation Technology13.3%+13.32 ppHealth Care7.9%+7.89 ppFinancials7.2%+7.19 ppIndustrials6.2%+6.17 ppConsumer Staples3.6%+3.57 ppCommunication Services2.4%+2.43 ppMaterials1.6%+1.59 ppReal Estate1.5%+1.47 ppEnergy1.2%+1.18 ppUtilities1.5%-98.38 pp

2 · Industry

Inside Consumer Discretionary

Hotels, Resorts & Cruise Lines50.09%+50.09 ppHome Improvement Retail0.79%+0.79 ppRestaurants0.69%+0.69 ppAutomobile Manufacturers0.67%+0.67 ppApparel, Accessories & Luxury Goods0.25%+0.25 ppApparel Retail0.24%+0.24 ppBroadline Retail0.23%+0.23 ppCasinos & Gaming0.16%+0.16 ppHomebuilding0.11%+0.11 ppAutomotive Parts & Equipment0.08%+0.08 ppAutomotive Retail0.06%+0.06 ppComputer & Electronics Retail0.05%+0.05 ppConsumer Electronics0.05%+0.05 ppOther Specialty Retail0.04%+0.04 ppDistributors0.03%+0.03 ppLeisure Products0.03%+0.03 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Home Improvement Retail

Home Improvement Retail0.79%+0.788 pp
Concentrated

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

View all contributions →
Home Improvement Retail · weight
0.79%
Industry change · 12M
+0.79 pp
Home Improvement Retail · contribution
+0.788 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Home Depot (The) →
HD
United States$278.1bn0.556%-0.713 pp+0.555 pp+21.4%No
Lowe's →
LOW
United States$117.1bn0.234%-0.251 pp+0.234 pp+52.4%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.