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 Retail4.91%-0.39 ppHome Improvement Retail0.94%-0.26 ppRestaurants0.86%-0.20 ppAutomotive Retail0.26%+0.13 ppApparel, Accessories & Luxury Goods0.20%-0.08 ppOther Specialty Retail0.10%+0.05 ppHomefurnishing Retail0.04%+0.04 ppHomebuilding0.17%-0.04 ppFootwear0.03%-0.04 ppApparel Retail0.45%+0.03 ppAutomobile Manufacturers3.17%+0.02 ppComputer & Electronics Retail0.03%-0.01 ppConsumer Electronics0.08%-0.01 ppHotels, Resorts & Cruise Lines0.55%-0.01 ppLeisure Products0.02%+0.00 ppDistributors0.03%-0.00 ppCasinos & Gaming0.13%+0.00 ppAutomotive Parts & Equipment0.03%-0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.86%
Industry change · 12M
-0.20 pp
Restaurants · contribution
-0.198 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Dec 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 | $48.9bn | 0.096% | -0.009 pp | -0.090 pp | -38.6% | No |
| Starbucks → SBUX | United States | $95.8bn | 0.188% | -0.005 pp | -0.047 pp | -5.3% | No |
| McDonald's → MCD | United States | $217.7bn | 0.426% | -0.008 pp | -0.045 pp | +7.9% | No |
| Darden Restaurants → DRI | United States | $21.2bn | 0.042% | -0.003 pp | -0.008 pp | +1.6% | No |
| Domino's → DPZ | United States | $14.1bn | 0.028% | -0.002 pp | -0.005 pp | +0.9% | No |
| Yum! Brands → YUM | United States | $42.0bn | 0.082% | -0.002 pp | -0.003 pp | +14.9% | 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.