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 Retail3.15%+2.85 ppAutomobile Manufacturers2.17%+0.93 ppHome Improvement Retail1.03%-0.50 ppRestaurants0.93%-0.35 ppApparel, Accessories & Luxury Goods0.24%-0.13 ppAutomotive Retail0.11%-0.06 ppApparel Retail0.31%-0.04 ppHotels, Resorts & Cruise Lines0.36%-0.03 ppAutomotive Parts & Equipment0.06%-0.03 ppOther Specialty Retail0.07%-0.03 ppConsumer Electronics0.05%-0.03 ppLeisure Products0.02%-0.02 ppDistributors0.05%-0.02 ppComputer & Electronics Retail0.04%-0.02 ppCasinos & Gaming0.17%-0.01 ppHomebuilding0.18%+0.01 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.93%
Industry change · 12M
-0.35 pp
Restaurants · contribution
-0.353 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 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 |
|---|---|---|---|---|---|---|---|
| McDonald's → MCD | United States | $217.9bn | 0.504% | -0.194 pp | -0.206 pp | +23.6% | No |
| Starbucks → SBUX | United States | $113.6bn | 0.263% | -0.146 pp | -0.078 pp | +32.5% | No |
| Yum! Brands → YUM | United States | $38.8bn | 0.090% | -0.036 pp | -0.036 pp | +24.4% | No |
| Domino's → DPZ | United States | $11.9bn | 0.028% | -0.012 pp | -0.027 pp | -12.3% | No |
| Darden Restaurants → DRI | United States | $20.2bn | 0.047% | -0.018 pp | -0.008 pp | +53.1% | No |
| Chipotle Mexican Grill → CMG | United States | $1.2bn | 0.003% | -0.000 pp | +0.003 pp | +63.6% | 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.