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 Retail5.33%+1.85 ppAutomobile Manufacturers2.11%-0.53 ppRestaurants1.13%-0.19 ppHotels, Resorts & Cruise Lines0.53%+0.07 ppHomebuilding0.28%+0.06 ppCasinos & Gaming0.19%-0.06 ppApparel, Accessories & Luxury Goods0.45%+0.05 ppAutomotive Parts & Equipment0.06%-0.05 ppDistributors0.06%-0.03 ppApparel Retail0.47%+0.02 ppOther Specialty Retail0.09%-0.02 ppHome Improvement Retail1.48%-0.02 ppAutomotive Retail0.16%-0.01 ppComputer & Electronics Retail0.05%-0.01 ppConsumer Electronics0.08%+0.01 ppLeisure Products0.02%-0.01 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Broadline Retail
Broadline Retail · weight
5.33%
Industry change · 12M
+1.85 pp
Broadline Retail · contribution
+1.850 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 2024 · 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 | $1836.1bn | 5.261% | +0.554 pp | +1.867 pp | +87.6% | Yes |
| eBay Inc. → EBAY | United States | $24.5bn | 0.070% | +0.004 pp | -0.016 pp | +5.4% | Yes |
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.