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 Retail4.86%-0.41 ppAutomobile Manufacturers2.18%+0.34 ppHome Improvement Retail1.17%-0.28 ppApparel, Accessories & Luxury Goods0.24%-0.14 ppHomebuilding0.20%-0.10 ppRestaurants1.16%+0.09 ppCasinos & Gaming0.11%-0.07 ppHomefurnishing Retail0.05%+0.05 ppHotels, Resorts & Cruise Lines0.51%-0.03 ppApparel Retail0.43%-0.03 ppAutomotive Parts & Equipment0.03%-0.03 ppFootwear0.04%+0.03 ppOther Specialty Retail0.11%+0.02 ppDistributors0.04%-0.02 ppConsumer Electronics0.10%+0.02 ppComputer & Electronics Retail0.04%-0.01 ppLeisure Products0.02%-0.00 ppAutomotive Retail0.16%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
1.16%
Industry change · 12M
+0.09 pp
Restaurants · contribution
+0.088 pp
Company participation
83%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Mar 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 | $68.1bn | 0.162% | -0.025 pp | +0.157 pp | -13.6% | No |
| McDonald's → MCD | United States | $223.2bn | 0.530% | +0.059 pp | -0.035 pp | +13.5% | Yes |
| Starbucks → SBUX | United States | $111.4bn | 0.265% | +0.030 pp | -0.022 pp | +10.1% | Yes |
| Domino's → DPZ | United States | $15.8bn | 0.037% | +0.005 pp | -0.011 pp | -6.2% | Yes |
| Yum! Brands → YUM | United States | $43.9bn | 0.104% | +0.019 pp | -0.004 pp | +15.7% | Yes |
| Darden Restaurants → DRI | United States | $24.3bn | 0.058% | +0.008 pp | +0.002 pp | +28.7% | 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.