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
Broadline Retail3.74%+3.40 ppAutomobile Manufacturers2.06%+0.59 ppRestaurants1.41%+0.21 ppHome Improvement Retail1.45%-0.15 ppHotels, Resorts & Cruise Lines0.43%-0.11 ppCasinos & Gaming0.27%+0.07 ppHomebuilding0.24%+0.06 ppApparel Retail0.43%+0.04 ppAutomotive Retail0.18%+0.03 ppOther Specialty Retail0.11%+0.02 ppApparel, Accessories & Luxury Goods0.40%-0.02 ppComputer & Electronics Retail0.05%-0.02 ppLeisure Products0.03%-0.02 ppDistributors0.08%+0.01 ppConsumer Electronics0.06%-0.01 ppAutomotive Parts & Equipment0.09%-0.01 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Broadline Retail
Broadline Retail · weight
3.74%
Industry change · 12M
+3.40 pp
Broadline Retail · contribution
+3.399 pp
Company participation
50%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Apr 2023 · 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 |
|---|---|---|---|---|---|---|---|
| Amazon → AMZN | United States | $1082.0bn | 3.654% | +0.054 pp | +3.426 pp | -15.2% | Yes |
| eBay Inc. → EBAY | United States | $24.8bn | 0.084% | -0.008 pp | -0.026 pp | -8.8% | 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.