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
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Discretionary
Automobile Manufacturers1.48%+0.20 ppRestaurants1.21%-0.18 ppHome Improvement Retail1.60%-0.18 ppBroadline Retail0.34%-0.12 ppCasinos & Gaming0.19%-0.10 ppApparel Retail0.39%-0.09 ppHomebuilding0.18%-0.07 ppApparel, Accessories & Luxury Goods0.42%-0.04 ppAutomotive Parts & Equipment0.10%-0.04 ppComputer & Electronics Retail0.07%-0.03 ppAutomotive Retail0.15%+0.02 ppConsumer Electronics0.08%-0.02 ppHotels, Resorts & Cruise Lines0.54%+0.01 ppOther Specialty Retail0.09%+0.01 ppLeisure Products0.04%-0.01 ppDistributors0.07%+0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
1.21%
Industry change · 12M
-0.18 pp
Restaurants · contribution
-0.183 pp
Company participation
17%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Apr 2022 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Starbucks → SBUX | United States | $85.9bn | 0.310% | -0.078 pp | -0.178 pp | -33.7% | No |
| McDonald's → MCD | United States | $185.3bn | 0.670% | +0.018 pp | +0.032 pp | +7.9% | Yes |
| Domino's → DPZ | United States | $12.2bn | 0.044% | -0.012 pp | -0.015 pp | -19.3% | No |
| Darden Restaurants → DRI | United States | $16.4bn | 0.059% | -0.001 pp | -0.010 pp | -7.4% | No |
| Yum! Brands → YUM | United States | $33.8bn | 0.122% | -0.001 pp | -0.008 pp | -0.5% | No |
| Chipotle Mexican Grill → CMG | United States | $0.0bn | 0.000% | -0.003 pp | -0.003 pp | -2.4% | 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.