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 Manufacturers1.89%-1.01 ppHome Improvement Retail1.23%-0.25 ppRestaurants1.12%-0.11 ppCasinos & Gaming0.12%-0.10 ppAutomotive Parts & Equipment0.05%-0.05 ppApparel, Accessories & Luxury Goods0.27%-0.03 ppHomebuilding0.28%+0.03 ppApparel Retail0.44%-0.03 ppOther Specialty Retail0.05%-0.03 ppHotels, Resorts & Cruise Lines0.47%-0.02 ppDistributors0.05%-0.02 ppConsumer Electronics0.09%+0.02 ppBroadline Retail4.60%-0.02 ppAutomotive Retail0.14%-0.02 ppFootwear0.01%+0.01 ppLeisure Products0.02%-0.01 ppComputer & Electronics Retail0.05%-0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
1.12%
Industry change · 12M
-0.11 pp
Restaurants · contribution
-0.114 pp
Company participation
83%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Aug 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 |
|---|---|---|---|---|---|---|---|
| Chipotle Mexican Grill → CMG | United States | $76.8bn | 0.186% | +0.182 pp | +0.182 pp | +45.5% | Yes |
| McDonald's → MCD | United States | $207.1bn | 0.500% | +0.144 pp | -0.153 pp | +4.5% | Yes |
| Starbucks → SBUX | United States | $107.2bn | 0.259% | +0.085 pp | -0.097 pp | -0.5% | Yes |
| Yum! Brands → YUM | United States | $37.9bn | 0.092% | +0.018 pp | -0.024 pp | +6.3% | Yes |
| Darden Restaurants → DRI | United States | $18.8bn | 0.045% | +0.011 pp | -0.015 pp | +5.4% | Yes |
| Domino's → DPZ | United States | $14.5bn | 0.035% | +0.001 pp | -0.008 pp | +8.2% | 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.