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 Retail4.77%-0.57 ppAutomobile Manufacturers2.38%+0.41 ppHome Improvement Retail1.16%-0.18 ppApparel, Accessories & Luxury Goods0.23%-0.16 ppHomebuilding0.19%-0.08 ppCasinos & Gaming0.10%-0.06 ppHomefurnishing Retail0.05%+0.05 ppRestaurants1.13%+0.04 ppOther Specialty Retail0.11%+0.03 ppFootwear0.04%+0.03 ppAutomotive Parts & Equipment0.03%-0.03 ppDistributors0.04%-0.02 ppApparel Retail0.45%+0.02 ppHotels, Resorts & Cruise Lines0.51%-0.02 ppComputer & Electronics Retail0.03%-0.01 ppConsumer Electronics0.09%+0.01 ppAutomotive Retail0.16%+0.00 ppLeisure Products0.02%-0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
1.13%
Industry change · 12M
+0.04 pp
Restaurants · contribution
+0.040 pp
Company participation
67%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Apr 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 | 0.163% | -0.013 pp | +0.158 pp | -20.1% | No |
| Starbucks → SBUX | United States | $91.0bn | 0.218% | -0.054 pp | -0.072 pp | -7.2% | No |
| McDonald's → MCD | United States | $228.4bn | 0.548% | +0.088 pp | -0.023 pp | +19.9% | Yes |
| Yum! Brands → YUM | United States | $42.0bn | 0.101% | +0.020 pp | -0.014 pp | +8.6% | Yes |
| Domino's → DPZ | United States | $16.8bn | 0.040% | +0.006 pp | -0.013 pp | -6.1% | Yes |
| Darden Restaurants → DRI | United States | $23.5bn | 0.056% | +0.006 pp | +0.003 pp | +35.3% | 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.