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 Manufacturers3.09%+1.05 ppBroadline Retail5.63%+0.80 ppHome Improvement Retail1.24%-0.17 ppApparel, Accessories & Luxury Goods0.29%-0.16 ppRestaurants1.08%-0.08 ppCasinos & Gaming0.12%-0.07 ppHomebuilding0.21%-0.07 ppFootwear0.06%+0.06 ppHotels, Resorts & Cruise Lines0.59%+0.05 ppApparel Retail0.42%-0.04 ppAutomotive Parts & Equipment0.03%-0.04 ppOther Specialty Retail0.06%-0.03 ppConsumer Electronics0.09%+0.02 ppDistributors0.04%-0.02 ppAutomotive Retail0.14%-0.02 ppComputer & Electronics Retail0.04%-0.01 ppLeisure Products0.02%-0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
1.08%
Industry change · 12M
-0.08 pp
Restaurants · contribution
-0.083 pp
Company participation
33%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jan 2025 · 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 | $79.5bn | 0.177% | -0.002 pp | +0.173 pp | +21.1% | No |
| McDonald's → MCD | United States | $206.9bn | 0.460% | -0.032 pp | -0.171 pp | +1.0% | No |
| Starbucks → SBUX | United States | $122.3bn | 0.272% | +0.012 pp | -0.041 pp | +18.8% | Yes |
| Yum! Brands → YUM | United States | $36.4bn | 0.081% | -0.006 pp | -0.027 pp | +2.8% | No |
| Domino's → DPZ | United States | $15.5bn | 0.034% | +0.001 pp | -0.010 pp | +6.8% | No |
| Darden Restaurants → DRI | United States | $22.9bn | 0.051% | +0.007 pp | -0.007 pp | +24.4% | 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.